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RS Investment Management’s Gentex GNTX Stock Holding History

RS Investment 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
Q3 		– Sell
-2,100,944
Closed -$34.5M – 363
2015
Q2 		$34.5M Sell
2,100,944
-74,366
-3% -$1.3M 0.3% 129
2015
Q1 		$39.8M Sell
2,175,310
-327,640
-13% -$5.78M 0.35% 101
2014
Q4 		$45.1M Buy
2,502,950
+511,332
+26% +$8.5M 0.4% 92
2014
Q3 		$26.7M Sell
1,991,618
-262,860
-12% -$3.82M 0.25% 140
2014
Q2 		$32.8M Buy
2,254,478
+445,780
+25% +$6.51M 0.27% 128
2014
Q1 		$28.5M Buy
1,808,698
+180,918
+11% +$2.89M 0.17% 164
2013
Q4 		$26.9M Buy
+1,627,780
New +$23.9M 0.16% 166

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RS Investment Management's GNTX Position: Q3 2015 in Review

RS Investment Management sold out of Gentex (GNTX) in Q3 2015, closing a stake of 2,100,944 shares — an estimated $34.5M sold.

RS Investment Management first reported a position in GNTX in Q4 2013 and held it in 7 quarters. The position peaked at $45.1M in Q4 2014. 373 funds tracked by Wall St. Rank hold GNTX as of Q3 2015.

  • RS Investment Management reported no remaining Gentex position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 2,100,944 Gentex shares in Q3 2015, an estimated $34.5M.
  • RS Investment Management first reported a position in Gentex in Q4 2013 and held it in 7 quarters.
  • RS Investment Management's Gentex position peaked at $45.1M in Q4 2014.
  • 373 funds tracked by Wall St. Rank held Gentex as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.