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SEI Trust Company’s Gentex GNTX Stock Holding History

SEI Trust Company’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
Q3 		$1.77M Buy
132,380
+55,140
+71% +$802K 0.02% 700
2014
Q2 		$1.12M Buy
+77,240
New +$1.13M 0.01% 867
2013
Q4 		– Sell
-103,200
Closed -$1.32M – 1640
2013
Q3 		$1.32M Sell
103,200
-27,250
-21% -$323K 0.01% 782
2013
Q2 		$1.5M Buy
+130,450
New +$1.47M 0.02% 635

Other funds holding GNTX

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SEI Trust Company's GNTX Position: Q3 2014 in Review

SEI Trust Company increased its Gentex (GNTX) stake by 71% in Q3 2014, buying an estimated $802K and bringing the position to 132,380 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #700.

SEI Trust Company first reported a position in GNTX in Q2 2013 and has held it in 4 quarters since. 319 funds tracked by Wall St. Rank hold GNTX as of Q3 2014.

  • SEI Trust Company held 132,380 shares of Gentex worth $1.77M as of Q3 2014.
  • SEI Trust Company bought 55,140 Gentex shares in Q3 2014, an estimated $802K.
  • Gentex made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #700 holding.
  • SEI Trust Company first reported a position in Gentex in Q2 2013 and has held it in 4 quarters since.
  • 319 funds tracked by Wall St. Rank held Gentex as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.