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Visium Asset Management’s Gentex GNTX Stock Holding History

Visium 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
2015
Q4 		– Sell
-15,688
Closed -$243K – 694
2015
Q3 		$243K Sell
15,688
-2,165
-12% -$34.4K ﹤0.01% 746
2015
Q2 		$293K Buy
+17,853
New +$312K ﹤0.01% 822
2015
Q1 		– Sell
-20,500
Closed -$371K – 1086
2014
Q4 		$371K Sell
20,500
-35,790
-64% -$595K 0.01% 814
2014
Q3 		$753K Buy
+56,290
New +$819K 0.01% 654
2013
Q4 		– Sell
-15,846
Closed -$203K – 912
2013
Q3 		$203K Buy
+15,846
New +$188K ﹤0.01% 710

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Visium Asset Management's GNTX Position: Q4 2015 in Review

Visium Asset Management sold out of Gentex (GNTX) in Q4 2015, closing a stake of 15,688 shares — an estimated $243K sold.

Visium Asset Management first reported a position in GNTX in Q3 2013 and held it in 5 quarters. The position peaked at $753K in Q3 2014. 390 funds tracked by Wall St. Rank hold GNTX as of Q4 2015.

  • Visium Asset Management reported no remaining Gentex position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 15,688 Gentex shares in Q4 2015, an estimated $243K.
  • Visium Asset Management first reported a position in Gentex in Q3 2013 and held it in 5 quarters.
  • Visium Asset Management's Gentex position peaked at $753K in Q3 2014.
  • 390 funds tracked by Wall St. Rank held Gentex as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.