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Peg Capital Management’s Gentex GNTX Stock Holding History

Peg 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 		$5.56M Sell
304,020
-27,444
-8% -$484K 2.69% 21
2014
Q4 		$5.99M Buy
331,464
+764
+0.2% +$12.7K 2.71% 21
2014
Q3 		$4.43M Buy
330,700
+216,110
+189% +$3.14M 1.98% 25
2014
Q2 		$1.67M Buy
+114,590
New +$1.67M 0.73% 28

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

Peg Capital Management's GNTX Position: Q1 2015 in Review

Peg Capital Management reduced its Gentex (GNTX) stake by 8.3% in Q1 2015, selling an estimated $484K and leaving 304,020 shares worth $5.56M. The position accounts for 2.69% of the portfolio, ranked #21.

Peg Capital Management first reported a position in GNTX in Q2 2014 and has held it in 4 quarters since. The position peaked at $5.99M in Q4 2014. 347 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

  • Peg Capital Management held 304,020 shares of Gentex worth $5.56M as of Q1 2015.
  • Peg Capital Management sold 27,444 Gentex shares in Q1 2015, an estimated $484K.
  • Gentex made up 2.69% of Peg Capital Management's portfolio in Q1 2015, its #21 holding.
  • Peg Capital Management first reported a position in Gentex in Q2 2014 and has held it in 4 quarters since.
  • Peg Capital Management's Gentex position peaked at $5.99M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.