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Santa Fe Partners’s Gentex GNTX Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-28,110
Closed -$376K – 530
2014
Q3 		$376K Sell
28,110
-20,064
-42% -$292K 0.06% 423
2014
Q2 		$701K Buy
+48,174
New +$703K 0.1% 326

Other funds holding GNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Santa Fe Partners's GNTX Position: Q4 2014 in Review

Santa Fe Partners sold out of Gentex (GNTX) in Q4 2014, closing a stake of 28,110 shares — an estimated $376K sold.

Santa Fe Partners first reported a position in GNTX in Q2 2014 and held it in 2 quarters. The position peaked at $701K in Q2 2014. 357 funds tracked by Wall St. Rank hold GNTX as of Q4 2014.

  • Santa Fe Partners reported no remaining Gentex position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 28,110 Gentex shares in Q4 2014, an estimated $376K.
  • Santa Fe Partners first reported a position in Gentex in Q2 2014 and held it in 2 quarters.
  • Santa Fe Partners's Gentex position peaked at $701K in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Gentex as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.