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Invictus RG (Singapore)’s Gentex GNTX Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-580
Closed -$8K – 654
2014
Q3 		$8K Sell
580
-810
-58% -$11.8K 0.01% 569
2014
Q2 		$20K Sell
1,390
-11,960
-90% -$175K 0.02% 547
2014
Q1 		$210K Buy
13,350
+7,472
+127% +$119K 0.25% 149
2013
Q4 		$97K Sell
5,878
-1,178
-17% -$17.3K 0.07% 355
2013
Q3 		$90K Sell
7,056
-5,174
-42% -$61.4K 0.08% 334
2013
Q2 		$141K Buy
+12,230
New +$138K 0.16% 219

Other funds holding GNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invictus RG (Singapore)'s GNTX Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Gentex (GNTX) in Q4 2014, closing a stake of 580 shares — an estimated $8K sold.

Invictus RG (Singapore) first reported a position in GNTX in Q2 2013 and held it in 6 quarters. The position peaked at $210K in Q1 2014. 357 funds tracked by Wall St. Rank hold GNTX as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Gentex position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 580 Gentex shares in Q4 2014, an estimated $8K.
  • Invictus RG (Singapore) first reported a position in Gentex in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Gentex position peaked at $210K in Q1 2014.
  • 357 funds tracked by Wall St. Rank held Gentex as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.