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Marathon Capital Management’s Gentex GNTX Stock Holding History

Marathon 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
Q3 		– Sell
-22,000
Closed -$361K – 91
2015
Q2 		$361K Sell
22,000
-5,250
-19% -$91.8K 0.17% 52
2015
Q1 		$499K Sell
27,250
-3,750
-12% -$66.2K 0.22% 46
2014
Q4 		$560K Hold
31,000
– – 0.52% 39
2014
Q3 		$415K Hold
31,000
– – 0.37% 46
2014
Q2 		$451K Sell
31,000
-500
-2% -$7.3K 0.36% 43
2014
Q1 		$497K Hold
31,500
– – 0.37% 38
2013
Q4 		$519K Hold
31,500
– – 0.37% 41
2013
Q3 		$403K Buy
+31,500
New +$374K 0.35% 46

Other funds holding GNTX

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marathon Capital Management's GNTX Position: Q3 2015 in Review

Marathon Capital Management sold out of Gentex (GNTX) in Q3 2015, closing a stake of 22,000 shares — an estimated $361K sold.

Marathon Capital Management first reported a position in GNTX in Q3 2013 and held it in 8 quarters. The position peaked at $560K in Q4 2014. 373 funds tracked by Wall St. Rank hold GNTX as of Q3 2015.

  • Marathon Capital Management reported no remaining Gentex position as of Q3 2015 after selling out during the quarter.
  • Marathon Capital Management sold 22,000 Gentex shares in Q3 2015, an estimated $361K.
  • Marathon Capital Management first reported a position in Gentex in Q3 2013 and held it in 8 quarters.
  • Marathon Capital Management's Gentex position peaked at $560K in Q4 2014.
  • 373 funds tracked by Wall St. Rank held Gentex as of Q3 2015.

Based on Marathon Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.