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GNTX icon

Wealthfront’s Gentex GNTX Stock Holding History

Wealthfront’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
-1,576
Closed -$24K – 581
2015
Q3 		$24K Buy
1,576
+527
+50% +$8.37K ﹤0.01% 685
2015
Q2 		$17K Sell
1,049
-157
-13% -$2.75K ﹤0.01% 681
2015
Q1 		$22K Buy
1,206
+1,202
+30,050% +$21.2K ﹤0.01% 542
2014
Q4 		$0 Buy
+4
New +$66 ﹤0.01% 793

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthfront's GNTX Position: Q4 2015 in Review

Wealthfront sold out of Gentex (GNTX) in Q4 2015, closing a stake of 1,576 shares — an estimated $24K sold.

Wealthfront first reported a position in GNTX in Q4 2014 and held it in 4 quarters. The position peaked at $24K in Q3 2015. 389 funds tracked by Wall St. Rank hold GNTX as of Q4 2015.

  • Wealthfront reported no remaining Gentex position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 1,576 Gentex shares in Q4 2015, an estimated $24K.
  • Wealthfront first reported a position in Gentex in Q4 2014 and held it in 4 quarters.
  • Wealthfront's Gentex position peaked at $24K in Q3 2015.
  • 389 funds tracked by Wall St. Rank held Gentex as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.