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Morningstar Investment Services’s Gentex GNTX Stock Holding History

Morningstar Investment Services’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
2013
Q3 		– Sell
-37,638
Closed -$434K – 200
2013
Q2 		$434K Buy
+37,638
New +$424K 0.05% 163

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morningstar Investment Services's GNTX Position: Q3 2013 in Review

Morningstar Investment Services sold out of Gentex (GNTX) in Q3 2013, closing a stake of 37,638 shares — an estimated $434K sold.

Morningstar Investment Services first reported a position in GNTX in Q2 2013 and held it in 1 quarter. The position peaked at $434K in Q2 2013. 283 funds tracked by Wall St. Rank hold GNTX as of Q3 2013.

  • Morningstar Investment Services reported no remaining Gentex position as of Q3 2013 after selling out during the quarter.
  • Morningstar Investment Services sold 37,638 Gentex shares in Q3 2013, an estimated $434K.
  • Morningstar Investment Services first reported a position in Gentex in Q2 2013 and held it in 1 quarter.
  • Morningstar Investment Services's Gentex position peaked at $434K in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Gentex as of Q3 2013.

Based on Morningstar Investment Services's 13F filing for Q3 2013, filed 12 Nov 2013.