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New England Investment & Retirement Group’s Gentex GNTX Stock Holding History

New England Investment & Retirement Group’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
-373,064
Closed -$3.37M – 57
2014
Q4 		$3.37M Buy
373,064
+185,768
+99% +$3.09M 1.32% 17
2014
Q3 		$2.51M Buy
+187,296
New +$2.72M 1.13% 23

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

New England Investment & Retirement Group's GNTX Position: Q1 2015 in Review

New England Investment & Retirement Group sold out of Gentex (GNTX) in Q1 2015, closing a stake of 373,064 shares — an estimated $3.37M sold.

New England Investment & Retirement Group first reported a position in GNTX in Q3 2014 and held it in 2 quarters. The position peaked at $3.37M in Q4 2014. 348 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

  • New England Investment & Retirement Group reported no remaining Gentex position as of Q1 2015 after selling out during the quarter.
  • New England Investment & Retirement Group sold 373,064 Gentex shares in Q1 2015, an estimated $3.37M.
  • New England Investment & Retirement Group first reported a position in Gentex in Q3 2014 and held it in 2 quarters.
  • New England Investment & Retirement Group's Gentex position peaked at $3.37M in Q4 2014.
  • 348 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

Based on New England Investment & Retirement Group's 13F filing for Q1 2015, filed 14 Apr 2015.