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GAM Systematic’s Gentex GNTX Stock Holding History

GAM Systematic’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,591
Closed -$461K – 599
2017
Q1 		$461K Buy
+21,591
New +$453K 0.09% 379
2016
Q4 		– Sell
-3,210
Closed -$56K – 627
2016
Q3 		$56K Sell
3,210
-2,599
-45% -$44.9K 0.01% 574
2016
Q2 		$90K Buy
5,809
+3,086
+113% +$49K 0.02% 562
2016
Q1 		$43K Buy
+2,723
New +$39.6K 0.01% 570
2015
Q4 		– Sell
-26,581
Closed -$412K – 655
2015
Q3 		$412K Sell
26,581
-35,537
-57% -$565K 0.1% 387
2015
Q2 		$1.02M Buy
+62,118
New +$1.09M 0.13% 253
2015
Q1 		– Sell
-7,878
Closed -$142K – 394
2014
Q4 		$142K Buy
+7,878
New +$131K 0.03% 347

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAM Systematic's GNTX Position: Q2 2017 in Review

GAM Systematic sold out of Gentex (GNTX) in Q2 2017, closing a stake of 21,591 shares — an estimated $461K sold.

GAM Systematic first reported a position in GNTX in Q4 2014 and held it in 7 quarters. The position peaked at $1.02M in Q2 2015. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

  • GAM Systematic reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 21,591 Gentex shares in Q2 2017, an estimated $461K.
  • GAM Systematic first reported a position in Gentex in Q4 2014 and held it in 7 quarters.
  • GAM Systematic's Gentex position peaked at $1.02M in Q2 2015.
  • 419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.