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Texas Yale Capital Corp’s Gentex GNTX Stock Holding History

Texas Yale Capital Corp’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
Q4 		– Sell
-31,050
Closed -$416K – 474
2014
Q3 		$416K Hold
31,050
– – 0.04% 326
2014
Q2 		$452K Hold
31,050
– – 0.06% 269
2014
Q1 		$490K Buy
+31,050
New +$495K 0.07% 245

Other funds holding GNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
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

Texas Yale Capital Corp's GNTX Position: Q4 2014 in Review

Texas Yale Capital Corp sold out of Gentex (GNTX) in Q4 2014, closing a stake of 31,050 shares — an estimated $416K sold.

Texas Yale Capital Corp first reported a position in GNTX in Q1 2014 and held it in 3 quarters. The position peaked at $490K in Q1 2014. 357 funds tracked by Wall St. Rank hold GNTX as of Q4 2014.

  • Texas Yale Capital Corp reported no remaining Gentex position as of Q4 2014 after selling out during the quarter.
  • Texas Yale Capital Corp sold 31,050 Gentex shares in Q4 2014, an estimated $416K.
  • Texas Yale Capital Corp first reported a position in Gentex in Q1 2014 and held it in 3 quarters.
  • Texas Yale Capital Corp's Gentex position peaked at $490K in Q1 2014.
  • 357 funds tracked by Wall St. Rank held Gentex as of Q4 2014.

Based on Texas Yale Capital Corp's 13F filing for Q4 2014, filed 12 Feb 2015.