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Waddell & Reed Financial’s Gentex GNTX Stock Holding History

Waddell & Reed Financial’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
-5,009,233
Closed -$91.7M – 597
2015
Q1 		$91.7M Sell
5,009,233
-778,381
-13% -$13.7M 0.13% 180
2014
Q4 		$105M Sell
5,787,614
-1,850,710
-24% -$30.7M 0.15% 165
2014
Q3 		$102M Sell
7,638,324
-235,814
-3% -$3.43M 0.14% 158
2014
Q2 		$115M Buy
7,874,138
+151,320
+2% +$2.21M 0.17% 153
2014
Q1 		$122M Sell
7,722,818
-144,460
-2% -$2.3M 0.18% 137
2013
Q4 		$130M Buy
7,867,278
+1,202,378
+18% +$17.6M 0.21% 127
2013
Q3 		$85.3M Buy
6,664,900
+1,700,400
+34% +$20.2M 0.16% 147
2013
Q2 		$57.2M Buy
+4,964,500
New +$55.9M 0.12% 185

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $71.3B AUM 56.8% 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 $846B AUM 46.74% 1-Year Est. Return

Waddell & Reed Financial's GNTX Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Gentex (GNTX) in Q2 2015, closing a stake of 5,009,233 shares — an estimated $91.7M sold.

Waddell & Reed Financial first reported a position in GNTX in Q2 2013 and held it in 8 quarters. The position peaked at $130M in Q4 2013. 365 funds tracked by Wall St. Rank hold GNTX as of Q2 2015.

  • Waddell & Reed Financial reported no remaining Gentex position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 5,009,233 Gentex shares in Q2 2015, an estimated $91.7M.
  • Waddell & Reed Financial first reported a position in Gentex in Q2 2013 and held it in 8 quarters.
  • Waddell & Reed Financial's Gentex position peaked at $130M in Q4 2013.
  • 365 funds tracked by Wall St. Rank held Gentex as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.