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AEGON Asset Management (UK)’s Gentex GNTX Stock Holding History

AEGON Asset Management (UK)’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
2017
Q3 		– Sell
-43,014
Closed -$816K – 191
2017
Q2 		$816K Sell
43,014
-1,316
-3% -$25.6K 0.02% 188
2017
Q1 		$946K Sell
44,330
-697
-2% -$14.6K 0.03% 182
2016
Q4 		$887K Buy
+45,027
New +$820K 0.03% 183

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AEGON Asset Management (UK)'s GNTX Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Gentex (GNTX) in Q3 2017, closing a stake of 43,014 shares — an estimated $816K sold.

AEGON Asset Management (UK) first reported a position in GNTX in Q4 2016 and held it in 3 quarters. The position peaked at $946K in Q1 2017. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Gentex position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 43,014 Gentex shares in Q3 2017, an estimated $816K.
  • AEGON Asset Management (UK) first reported a position in Gentex in Q4 2016 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Gentex position peaked at $946K in Q1 2017.
  • 410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.