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Pitcairn’s Gentex GNTX Stock Holding History

Pitcairn’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
2014
Q4 		– Sell
-16,588
Closed -$222K – 481
2014
Q3 		$222K Buy
16,588
+306
+2% +$4.45K 0.02% 430
2014
Q2 		$237K Sell
16,282
-26,328
-62% -$384K 0.03% 416
2014
Q1 		$672K Sell
42,610
-2,114
-5% -$33.7K 0.08% 208
2013
Q4 		$737K Sell
44,724
-8,832
-16% -$129K 0.08% 188
2013
Q3 		$685K Buy
+53,556
New +$635K 0.08% 182

Other funds holding GNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Pitcairn's GNTX Position: Q4 2014 in Review

Pitcairn sold out of Gentex (GNTX) in Q4 2014, closing a stake of 16,588 shares — an estimated $222K sold.

Pitcairn first reported a position in GNTX in Q3 2013 and held it in 5 quarters. The position peaked at $737K in Q4 2013. 357 funds tracked by Wall St. Rank hold GNTX as of Q4 2014.

  • Pitcairn reported no remaining Gentex position as of Q4 2014 after selling out during the quarter.
  • Pitcairn sold 16,588 Gentex shares in Q4 2014, an estimated $222K.
  • Pitcairn first reported a position in Gentex in Q3 2013 and held it in 5 quarters.
  • Pitcairn's Gentex position peaked at $737K in Q4 2013.
  • 357 funds tracked by Wall St. Rank held Gentex as of Q4 2014.

Based on Pitcairn's 13F filing for Q4 2014, filed 10 Feb 2015.