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Virtus Fund Advisers’s Gentex GNTX Stock Holding History

Virtus Fund Advisers’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
-780
Closed -$12K – 615
2015
Q4 		$12K Hold
780
– – ﹤0.01% 604
2015
Q3 		$12K Hold
780
– – ﹤0.01% 586
2015
Q2 		$13K Sell
780
-4,892
-86% -$85.5K ﹤0.01% 602
2015
Q1 		$104K Sell
5,672
-584
-9% -$10.3K ﹤0.01% 510
2014
Q4 		$113K Hold
6,256
– – ﹤0.01% 543
2014
Q3 		$84K Sell
6,256
-30,388
-83% -$442K ﹤0.01% 649
2014
Q2 		$533K Buy
+36,644
New +$535K ﹤0.01% 635

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

Virtus Fund Advisers's GNTX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Gentex (GNTX) in Q1 2016, closing a stake of 780 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in GNTX in Q2 2014 and held it in 7 quarters. The position peaked at $533K in Q2 2014. 388 funds tracked by Wall St. Rank hold GNTX as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Gentex position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 780 Gentex shares in Q1 2016, an estimated $12K.
  • Virtus Fund Advisers first reported a position in Gentex in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Gentex position peaked at $533K in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Gentex as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.