OCG
GNTX icon

Opus Capital Group’s Gentex GNTX Stock Holding History

Opus Capital 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
2017
Q2 		– Sell
-14,678
Closed -$313K – 237
2017
Q1 		$313K Sell
14,678
-196
-1% -$4.11K 0.04% 212
2016
Q4 		$293K Buy
+14,874
New +$271K 0.04% 195
2016
Q1 		– Sell
-25,770
Closed -$412K – 209
2015
Q4 		$412K Buy
25,770
+4,504
+21% +$72.8K 0.07% 186
2015
Q3 		$330K Buy
+21,266
New +$338K 0.06% 198
2015
Q2 		– Sell
-67,862
Closed -$1.24M – 229
2015
Q1 		$1.24M Buy
67,862
+38,962
+135% +$688K 0.2% 114
2014
Q4 		$522K Buy
+28,900
New +$480K 0.08% 154

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Opus Capital Group's GNTX Position: Q2 2017 in Review

Opus Capital Group sold out of Gentex (GNTX) in Q2 2017, closing a stake of 14,678 shares — an estimated $313K sold.

Opus Capital Group first reported a position in GNTX in Q4 2014 and held it in 6 quarters. The position peaked at $1.24M in Q1 2015. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

  • Opus Capital Group reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
  • Opus Capital Group sold 14,678 Gentex shares in Q2 2017, an estimated $313K.
  • Opus Capital Group first reported a position in Gentex in Q4 2014 and held it in 6 quarters.
  • Opus Capital Group's Gentex position peaked at $1.24M in Q1 2015.
  • 419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.