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Globeflex Capital’s Gentex GNTX Stock Holding History

Globeflex Capital’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
2015
Q1 		– Sell
-143,962
Closed -$2.6M – 561
2014
Q4 		$2.6M Sell
143,962
-171,814
-54% -$2.85M 0.5% 43
2014
Q3 		$4.23M Buy
315,776
+24,300
+8% +$353K 0.48% 95
2014
Q2 		$4.24M Buy
291,476
+212,682
+270% +$3.11M 0.46% 95
2014
Q1 		$1.24M Sell
78,794
-1,400
-2% -$22.3K 0.14% 181
2013
Q4 		$1.32M Buy
80,194
+80,092
+78,522% +$1.17M 0.16% 165
2013
Q3 		$1K Buy
+102
New +$1.21K ﹤0.01% 494

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Globeflex Capital's GNTX Position: Q1 2015 in Review

Globeflex Capital sold out of Gentex (GNTX) in Q1 2015, closing a stake of 143,962 shares — an estimated $2.6M sold.

Globeflex Capital first reported a position in GNTX in Q3 2013 and held it in 6 quarters. The position peaked at $4.24M in Q2 2014. 347 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

  • Globeflex Capital reported no remaining Gentex position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 143,962 Gentex shares in Q1 2015, an estimated $2.6M.
  • Globeflex Capital first reported a position in Gentex in Q3 2013 and held it in 6 quarters.
  • Globeflex Capital's Gentex position peaked at $4.24M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.