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Highbridge Capital Management’s Gentex GNTX Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-15,230
Closed -$300K – 1521
2016
Q4 		$300K Buy
+15,230
New +$277K 0.01% 980
2015
Q3 		– Sell
-15,695
Closed -$257K – 1651
2015
Q2 		$257K Sell
15,695
-221,644
-93% -$3.88M ﹤0.01% 1194
2015
Q1 		$4.34M Buy
+237,339
New +$4.19M 0.06% 341

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Highbridge Capital Management's GNTX Position: Q1 2017 in Review

Highbridge Capital Management sold out of Gentex (GNTX) in Q1 2017, closing a stake of 15,230 shares — an estimated $300K sold.

Highbridge Capital Management first reported a position in GNTX in Q1 2015 and held it in 3 quarters. The position peaked at $4.34M in Q1 2015. 417 funds tracked by Wall St. Rank hold GNTX as of Q1 2017.

  • Highbridge Capital Management reported no remaining Gentex position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 15,230 Gentex shares in Q1 2017, an estimated $300K.
  • Highbridge Capital Management first reported a position in Gentex in Q1 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Gentex position peaked at $4.34M in Q1 2015.
  • 417 funds tracked by Wall St. Rank held Gentex as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.