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QS Batterymarch Financial Management’s Gentex GNTX Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.48M Buy
409,708
+1,468
+0.4% +$21.3K 0.15% 214
2014
Q2 		$5.94M Buy
+408,240
New +$5.96M 0.15% 221

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

QS Batterymarch Financial Management's GNTX Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Gentex (GNTX) stake by 0.36% in Q3 2014, buying an estimated $21.3K and bringing the position to 409,708 shares worth $5.48M. The position accounts for 0.15% of the portfolio, ranked #214.

QS Batterymarch Financial Management first reported a position in GNTX in Q2 2014 and has held it in 2 quarters since. The position peaked at $5.94M in Q2 2014. 319 funds tracked by Wall St. Rank hold GNTX as of Q3 2014.

  • QS Batterymarch Financial Management held 409,708 shares of Gentex worth $5.48M as of Q3 2014.
  • QS Batterymarch Financial Management bought 1,468 Gentex shares in Q3 2014, an estimated $21.3K.
  • Gentex made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #214 holding.
  • QS Batterymarch Financial Management first reported a position in Gentex in Q2 2014 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's Gentex position peaked at $5.94M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Gentex as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.