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Sunnymeath Asset Management’s Gentex GNTX Stock Holding History

Sunnymeath Asset 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
2016
Q1 		– Sell
-2,000
Closed -$32K – 142
2015
Q4 		$32K Buy
+2,000
New +$32.3K 0.05% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sunnymeath Asset Management's GNTX Position: Q1 2016 in Review

Sunnymeath Asset Management sold out of Gentex (GNTX) in Q1 2016, closing a stake of 2,000 shares — an estimated $32K sold.

Sunnymeath Asset Management first reported a position in GNTX in Q4 2015 and held it in 1 quarter. The position peaked at $32K in Q4 2015. 388 funds tracked by Wall St. Rank hold GNTX as of Q1 2016.

  • Sunnymeath Asset Management reported no remaining Gentex position as of Q1 2016 after selling out during the quarter.
  • Sunnymeath Asset Management sold 2,000 Gentex shares in Q1 2016, an estimated $32K.
  • Sunnymeath Asset Management first reported a position in Gentex in Q4 2015 and held it in 1 quarter.
  • Sunnymeath Asset Management's Gentex position peaked at $32K in Q4 2015.
  • 388 funds tracked by Wall St. Rank held Gentex as of Q1 2016.

Based on Sunnymeath Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.