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TFS Capital’s Gentex GNTX Stock Holding History

TFS Capital’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
Q4 		– Sell
-1,142,656
Closed -$14.6M – 1532
2013
Q3 		$14.6M Sell
1,142,656
-443,886
-28% -$5.26M 0.67% 4
2013
Q2 		$18.3M Buy
+1,586,542
New +$17.9M 0.77% 3

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's GNTX Position: Q4 2013 in Review

TFS Capital sold out of Gentex (GNTX) in Q4 2013, closing a stake of 1,142,656 shares — an estimated $14.6M sold.

TFS Capital first reported a position in GNTX in Q2 2013 and held it in 2 quarters. The position peaked at $18.3M in Q2 2013. 306 funds tracked by Wall St. Rank hold GNTX as of Q4 2013.

  • TFS Capital reported no remaining Gentex position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 1,142,656 Gentex shares in Q4 2013, an estimated $14.6M.
  • TFS Capital first reported a position in Gentex in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Gentex position peaked at $18.3M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Gentex as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.