PSI
GNTX icon

Pinnacle Summer Investments’s Gentex GNTX Stock Holding History

Pinnacle Summer Investments’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
Q4 		– Sell
-56,560
Closed -$877K – 871
2015
Q3 		$877K Buy
+56,560
New +$899K 0.15% 131
2015
Q2 		– Sell
-60,815
Closed -$1.11M – 823
2015
Q1 		$1.11M Buy
60,815
+47,895
+371% +$845K 0.15% 126
2014
Q4 		$233K Sell
12,920
-800
-6% -$13.3K 0.03% 292
2014
Q3 		$184K Buy
+13,720
New +$200K 0.02% 338

Other funds holding GNTX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Summer Investments's GNTX Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Gentex (GNTX) in Q4 2015, closing a stake of 56,560 shares — an estimated $877K sold.

Pinnacle Summer Investments first reported a position in GNTX in Q3 2014 and held it in 4 quarters. The position peaked at $1.11M in Q1 2015. 390 funds tracked by Wall St. Rank hold GNTX as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Gentex position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 56,560 Gentex shares in Q4 2015, an estimated $877K.
  • Pinnacle Summer Investments first reported a position in Gentex in Q3 2014 and held it in 4 quarters.
  • Pinnacle Summer Investments's Gentex position peaked at $1.11M in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Gentex as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.