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Ruggie Capital Group’s Gentex GNTX Stock Holding History

Ruggie Capital Group’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
-334
Closed -$5K – 66
2015
Q3 		$5K Sell
334
-1,454
-81% -$23.1K ﹤0.01% 153
2015
Q2 		$29K Buy
1,788
+418
+31% +$7.31K 0.02% 117
2015
Q1 		$25K Buy
+1,370
New +$24.2K 0.03% 96

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

Ruggie Capital Group's GNTX Position: Q4 2015 in Review

Ruggie Capital Group sold out of Gentex (GNTX) in Q4 2015, closing a stake of 334 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in GNTX in Q1 2015 and held it in 3 quarters. The position peaked at $29K in Q2 2015. 389 funds tracked by Wall St. Rank hold GNTX as of Q4 2015.

  • Ruggie Capital Group reported no remaining Gentex position as of Q4 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 334 Gentex shares in Q4 2015, an estimated $5K.
  • Ruggie Capital Group first reported a position in Gentex in Q1 2015 and held it in 3 quarters.
  • Ruggie Capital Group's Gentex position peaked at $29K in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Gentex as of Q4 2015.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.