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Wasatch Advisors’s Gentex GNTX Stock Holding History

Wasatch Advisors’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
-71,662
Closed -$1.31M – 378
2015
Q1 		$1.31M Sell
71,662
-170,150
-70% -$3M 0.01% 328
2014
Q4 		$4.37M Buy
241,812
+66,510
+38% +$1.11M 0.05% 256
2014
Q3 		$2.35M Buy
175,302
+20,102
+13% +$292K 0.02% 303
2014
Q2 		$2.26M Buy
155,200
+34,662
+29% +$506K 0.02% 313
2014
Q1 		$1.9M Sell
120,538
-7,508
-6% -$120K 0.02% 324
2013
Q4 		$2.11M Buy
+128,046
New +$1.88M 0.02% 309

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

Wasatch Advisors's GNTX Position: Q2 2015 in Review

Wasatch Advisors sold out of Gentex (GNTX) in Q2 2015, closing a stake of 71,662 shares — an estimated $1.31M sold.

Wasatch Advisors first reported a position in GNTX in Q4 2013 and held it in 6 quarters. The position peaked at $4.37M in Q4 2014. 365 funds tracked by Wall St. Rank hold GNTX as of Q2 2015.

  • Wasatch Advisors reported no remaining Gentex position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 71,662 Gentex shares in Q2 2015, an estimated $1.31M.
  • Wasatch Advisors first reported a position in Gentex in Q4 2013 and held it in 6 quarters.
  • Wasatch Advisors's Gentex position peaked at $4.37M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Gentex as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.