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Lombardia Capital Partners’s Gentex GNTX Stock Holding History

Lombardia Capital Partners’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
-56,698
Closed -$1.02M – 220
2014
Q4 		$1.02M Sell
56,698
-93,580
-62% -$1.55M 0.03% 178
2014
Q3 		$2.01M Buy
150,278
+107,700
+253% +$1.57M 0.06% 163
2014
Q2 		$619K Hold
42,578
– – 0.02% 187
2014
Q1 		$671K Sell
42,578
-10,876
-20% -$173K 0.02% 188
2013
Q4 		$881K Buy
53,454
+22,376
+72% +$328K 0.03% 182
2013
Q3 		$398K Sell
31,078
-8,394
-21% -$99.6K 0.01% 186
2013
Q2 		$455K Buy
+39,472
New +$445K 0.02% 176

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

Lombardia Capital Partners's GNTX Position: Q1 2015 in Review

Lombardia Capital Partners sold out of Gentex (GNTX) in Q1 2015, closing a stake of 56,698 shares — an estimated $1.02M sold.

Lombardia Capital Partners first reported a position in GNTX in Q2 2013 and held it in 7 quarters. The position peaked at $2.01M in Q3 2014. 347 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

  • Lombardia Capital Partners reported no remaining Gentex position as of Q1 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 56,698 Gentex shares in Q1 2015, an estimated $1.02M.
  • Lombardia Capital Partners first reported a position in Gentex in Q2 2013 and held it in 7 quarters.
  • Lombardia Capital Partners's Gentex position peaked at $2.01M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.