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Redwood Investments’s Gentex GNTX Stock Holding History

Redwood 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
2014
Q3 		– Sell
-1,828
Closed -$27K – 180
2014
Q2 		$27K Sell
1,828
-938,104
-100% -$13.7M ﹤0.01% 159
2014
Q1 		$14.8M Buy
939,932
+26,650
+3% +$425K 2.13% 18
2013
Q4 		$15.1M Buy
+913,282
New +$13.4M 2.26% 11

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

Redwood Investments's GNTX Position: Q3 2014 in Review

Redwood Investments sold out of Gentex (GNTX) in Q3 2014, closing a stake of 1,828 shares — an estimated $27K sold.

Redwood Investments first reported a position in GNTX in Q4 2013 and held it in 3 quarters. The position peaked at $15.1M in Q4 2013. 319 funds tracked by Wall St. Rank hold GNTX as of Q3 2014.

  • Redwood Investments reported no remaining Gentex position as of Q3 2014 after selling out during the quarter.
  • Redwood Investments sold 1,828 Gentex shares in Q3 2014, an estimated $27K.
  • Redwood Investments first reported a position in Gentex in Q4 2013 and held it in 3 quarters.
  • Redwood Investments's Gentex position peaked at $15.1M in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Gentex as of Q3 2014.

Based on Redwood Investments's 13F filing for Q3 2014, filed 22 Oct 2014.