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Rotella Capital Management’s Gentex GNTX Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-10,539
Closed -$163K – 478
2015
Q3 		$163K Buy
+10,539
New +$167K 0.05% 348
2014
Q3 		– Sell
-19,000
Closed -$276K – 346
2014
Q2 		$276K Buy
+19,000
New +$277K 0.23% 76

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 18.13% 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 16.07% 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 $2.9T AUM 29.55% 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

Rotella Capital Management's GNTX Position: Q4 2015 in Review

Rotella Capital Management sold out of Gentex (GNTX) in Q4 2015, closing a stake of 10,539 shares — an estimated $163K sold.

Rotella Capital Management first reported a position in GNTX in Q2 2014 and held it in 2 quarters. The position peaked at $276K in Q2 2014. 389 funds tracked by Wall St. Rank hold GNTX as of Q4 2015.

  • Rotella Capital Management reported no remaining Gentex position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,539 Gentex shares in Q4 2015, an estimated $163K.
  • Rotella Capital Management first reported a position in Gentex in Q2 2014 and held it in 2 quarters.
  • Rotella Capital Management's Gentex position peaked at $276K in Q2 2014.
  • 389 funds tracked by Wall St. Rank held Gentex as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.