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Man Investments (UK)’s Gentex GNTX Stock Holding History

Man Investments (UK)’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
Q2 		$968K Buy
66,572
+1,230
+2% +$18K 0.08% 461
2014
Q1 		$1.03M Buy
65,342
+8,166
+14% +$130K 0.09% 425
2013
Q4 		$943K Sell
57,176
-147,742
-72% -$2.16M 0.11% 421
2013
Q3 		$2.62M Buy
204,918
+12,384
+6% +$147K 0.36% 31
2013
Q2 		$2.22M Buy
+192,534
New +$2.17M 0.49% 8

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Man Investments (UK)'s GNTX Position: Q2 2014 in Review

Man Investments (UK) increased its Gentex (GNTX) stake by 1.9% in Q2 2014, buying an estimated $18K and bringing the position to 66,572 shares worth $968K. The position accounts for 0.08% of the portfolio, ranked #461.

Man Investments (UK) first reported a position in GNTX in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.62M in Q3 2013. 323 funds tracked by Wall St. Rank hold GNTX as of Q2 2014.

  • Man Investments (UK) held 66,572 shares of Gentex worth $968K as of Q2 2014.
  • Man Investments (UK) bought 1,230 Gentex shares in Q2 2014, an estimated $18K.
  • Gentex made up 0.08% of Man Investments (UK)'s portfolio in Q2 2014, its #461 holding.
  • Man Investments (UK) first reported a position in Gentex in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Gentex position peaked at $2.62M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Gentex as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.