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Nine Chapters Capital Management’s Gentex GNTX Stock Holding History

Nine Chapters 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
Q1 		– Sell
-267,200
Closed -$4.83M – 1031
2014
Q4 		$4.83M Buy
267,200
+180,600
+209% +$3M 0.42% 42
2014
Q3 		$1.16M Sell
86,600
-21,000
-20% -$305K 0.1% 263
2014
Q2 		$1.56M Buy
107,600
+89,000
+478% +$1.3M 0.13% 232
2014
Q1 		$293K Buy
+18,600
New +$297K 0.03% 615
2013
Q4 		– Sell
-33,200
Closed -$425K – 845
2013
Q3 		$425K Buy
+33,200
New +$394K 0.05% 458

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

Nine Chapters Capital Management's GNTX Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Gentex (GNTX) in Q1 2015, closing a stake of 267,200 shares — an estimated $4.83M sold.

Nine Chapters Capital Management first reported a position in GNTX in Q3 2013 and held it in 5 quarters. The position peaked at $4.83M in Q4 2014. 347 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Gentex position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 267,200 Gentex shares in Q1 2015, an estimated $4.83M.
  • Nine Chapters Capital Management first reported a position in Gentex in Q3 2013 and held it in 5 quarters.
  • Nine Chapters Capital Management's Gentex position peaked at $4.83M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.