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Stoneridge Investment Partners’s Gentex GNTX Stock Holding History

Stoneridge Investment 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
2015
Q3 		– Sell
-80,926
Closed -$1.33M – 291
2015
Q2 		$1.33M Buy
+80,926
New +$1.41M 0.16% 150

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stoneridge Investment Partners's GNTX Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Gentex (GNTX) in Q3 2015, closing a stake of 80,926 shares — an estimated $1.33M sold.

Stoneridge Investment Partners first reported a position in GNTX in Q2 2015 and held it in 1 quarter. The position peaked at $1.33M in Q2 2015. 373 funds tracked by Wall St. Rank hold GNTX as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Gentex position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 80,926 Gentex shares in Q3 2015, an estimated $1.33M.
  • Stoneridge Investment Partners first reported a position in Gentex in Q2 2015 and held it in 1 quarter.
  • Stoneridge Investment Partners's Gentex position peaked at $1.33M in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Gentex as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.