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Richard Bernstein Advisors’s Gentex GNTX Stock Holding History

Richard Bernstein Advisors’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
Q2 		– Sell
-5,254
Closed -$96K – 232
2015
Q1 		$96K Hold
5,254
– – 0.01% 226
2014
Q4 		$95K Hold
5,254
– – 0.01% 268
2014
Q3 		$70K Buy
+5,254
New +$76.4K 0.01% 300

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Richard Bernstein Advisors's GNTX Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Gentex (GNTX) in Q2 2015, closing a stake of 5,254 shares — an estimated $96K sold.

Richard Bernstein Advisors first reported a position in GNTX in Q3 2014 and held it in 3 quarters. The position peaked at $96K in Q1 2015. 364 funds tracked by Wall St. Rank hold GNTX as of Q2 2015.

  • Richard Bernstein Advisors reported no remaining Gentex position as of Q2 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 5,254 Gentex shares in Q2 2015, an estimated $96K.
  • Richard Bernstein Advisors first reported a position in Gentex in Q3 2014 and held it in 3 quarters.
  • Richard Bernstein Advisors's Gentex position peaked at $96K in Q1 2015.
  • 364 funds tracked by Wall St. Rank held Gentex as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.