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Southport Capital Management’s Gentex GNTX Stock Holding History

Southport Capital 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
2013
Q3 		– Sell
-17,390
Closed -$200K – 152
2013
Q2 		$200K Buy
+17,390
New +$196K 0.16% 132

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Southport Capital Management's GNTX Position: Q3 2013 in Review

Southport Capital Management sold out of Gentex (GNTX) in Q3 2013, closing a stake of 17,390 shares — an estimated $200K sold.

Southport Capital Management first reported a position in GNTX in Q2 2013 and held it in 1 quarter. The position peaked at $200K in Q2 2013. 283 funds tracked by Wall St. Rank hold GNTX as of Q3 2013.

  • Southport Capital Management reported no remaining Gentex position as of Q3 2013 after selling out during the quarter.
  • Southport Capital Management sold 17,390 Gentex shares in Q3 2013, an estimated $200K.
  • Southport Capital Management first reported a position in Gentex in Q2 2013 and held it in 1 quarter.
  • Southport Capital Management's Gentex position peaked at $200K in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Gentex as of Q3 2013.

Based on Southport Capital Management's 13F filing for Q3 2013, filed 8 Oct 2013.