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Thornburg Investment Management’s Gentex GNTX Stock Holding History

Thornburg Investment 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
2015
Q2 		– Sell
-657,968
Closed -$12M – 313
2015
Q1 		$12M Sell
657,968
-254,400
-28% -$4.49M 0.07% 201
2014
Q4 		$16.5M Sell
912,368
-47,204
-5% -$784K 0.08% 203
2014
Q3 		$12.8M Buy
959,572
+58
+0% +$843 0.06% 225
2014
Q2 		$14M Buy
+959,514
New +$14M 0.06% 218

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thornburg Investment Management's GNTX Position: Q2 2015 in Review

Thornburg Investment Management sold out of Gentex (GNTX) in Q2 2015, closing a stake of 657,968 shares — an estimated $12M sold.

Thornburg Investment Management first reported a position in GNTX in Q2 2014 and held it in 4 quarters. The position peaked at $16.5M in Q4 2014. 365 funds tracked by Wall St. Rank hold GNTX as of Q2 2015.

  • Thornburg Investment Management reported no remaining Gentex position as of Q2 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 657,968 Gentex shares in Q2 2015, an estimated $12M.
  • Thornburg Investment Management first reported a position in Gentex in Q2 2014 and held it in 4 quarters.
  • Thornburg Investment Management's Gentex position peaked at $16.5M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Gentex as of Q2 2015.

Based on Thornburg Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.