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Societe Generale’s Gentex GNTX Stock Holding History

Societe Generale’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
2016
Q2 		$1.71M Buy
+110,888
New +$1.76M 0.01% 939

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Societe Generale's GNTX Position: Q2 2016 in Review

Societe Generale opened a new position in Gentex (GNTX) in Q2 2016: 110,888 shares worth $1.71M. The stake represents 0.01% of the portfolio and ranks #939 among its holdings.

403 funds tracked by Wall St. Rank hold GNTX as of Q2 2016.

  • Societe Generale held 110,888 shares of Gentex worth $1.71M as of Q2 2016.
  • Gentex was a new Societe Generale position in Q2 2016.
  • Gentex made up 0.01% of Societe Generale's portfolio in Q2 2016, its #939 holding.
  • 403 funds tracked by Wall St. Rank held Gentex as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.