NAP
GNTX icon

New Amsterdam Partners’s Gentex GNTX Stock Holding History

New Amsterdam 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
Q2 		– Sell
-128,022
Closed -$2.34M – 123
2015
Q1 		$2.34M Buy
+128,022
New +$2.26M 0.19% 106

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New Amsterdam Partners's GNTX Position: Q2 2015 in Review

New Amsterdam Partners sold out of Gentex (GNTX) in Q2 2015, closing a stake of 128,022 shares — an estimated $2.34M sold.

New Amsterdam Partners first reported a position in GNTX in Q1 2015 and held it in 1 quarter. The position peaked at $2.34M in Q1 2015. 364 funds tracked by Wall St. Rank hold GNTX as of Q2 2015.

  • New Amsterdam Partners reported no remaining Gentex position as of Q2 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 128,022 Gentex shares in Q2 2015, an estimated $2.34M.
  • New Amsterdam Partners first reported a position in Gentex in Q1 2015 and held it in 1 quarter.
  • New Amsterdam Partners's Gentex position peaked at $2.34M in Q1 2015.
  • 364 funds tracked by Wall St. Rank held Gentex as of Q2 2015.

Based on New Amsterdam Partners's 13F filing for Q2 2015, filed 7 Aug 2015.