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ICC Capital Management’s Gentex GNTX Stock Holding History

ICC 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
2015
Q1 		$3.14M Sell
171,645
-185,965
-52% -$3.28M 0.41% 93
2014
Q4 		$6.46M Sell
357,610
-40,090
-10% -$666K 0.84% 33
2014
Q3 		$5.32M Sell
397,700
-314,590
-44% -$4.58M 0.64% 56
2014
Q2 		$10.4M Sell
712,290
-199,190
-22% -$2.91M 1.09% 21
2014
Q1 		$14.4M Sell
911,480
-106,720
-10% -$1.7M 1.29% 13
2013
Q4 		$16.8M Sell
1,018,200
-76,400
-7% -$1.12M 1.4% 14
2013
Q3 		$14M Buy
1,094,600
+658,500
+151% +$7.81M 1.01% 31
2013
Q2 		$5.03M Buy
+436,100
New +$4.91M 0.36% 71

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

ICC Capital Management's GNTX Position: Q1 2015 in Review

ICC Capital Management reduced its Gentex (GNTX) stake by 52% in Q1 2015, selling an estimated $3.28M and leaving 171,645 shares worth $3.14M. The position accounts for 0.41% of the portfolio, ranked #93.

ICC Capital Management first reported a position in GNTX in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.8M in Q4 2013. 347 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

  • ICC Capital Management held 171,645 shares of Gentex worth $3.14M as of Q1 2015.
  • ICC Capital Management sold 185,965 Gentex shares in Q1 2015, an estimated $3.28M.
  • Gentex made up 0.41% of ICC Capital Management's portfolio in Q1 2015, its #93 holding.
  • ICC Capital Management first reported a position in Gentex in Q2 2013 and has held it in 8 quarters since.
  • ICC Capital Management's Gentex position peaked at $16.8M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.