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AHL Partners’s Gentex GNTX Stock Holding History

AHL Partners’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
Q4 		$7.75M Sell
370,055
-308,635
-45% -$6.14M 0.12% 314
2017
Q3 		$13.4M Buy
678,690
+557,311
+459% +$10.1M 0.24% 68
2017
Q2 		$2.3M Sell
121,379
-181,313
-60% -$3.53M 0.05% 582
2017
Q1 		$6.46M Buy
302,692
+74,700
+33% +$1.57M 0.14% 250
2016
Q4 		$4.49M Buy
227,992
+17,269
+8% +$314K 0.14% 289
2016
Q3 		$3.7M Buy
210,723
+173,659
+469% +$3M 0.14% 230
2016
Q2 		$573K Buy
37,064
+12,730
+52% +$202K 0.03% 576
2016
Q1 		$382K Sell
24,334
-125,588
-84% -$1.83M 0.02% 619
2015
Q4 		$2.4M Buy
149,922
+127,450
+567% +$2.06M 0.19% 200
2015
Q3 		$348K Sell
22,472
-253,491
-92% -$4.03M 0.06% 515
2015
Q2 		$4.53M Sell
275,963
-9,172
-3% -$160K 0.18% 228
2015
Q1 		$5.22M Buy
285,135
+160,273
+128% +$2.83M 0.21% 164
2014
Q4 		$2.25M Buy
124,862
+27,956
+29% +$464K 0.12% 401
2014
Q3 		$1.3M Buy
+96,906
New +$1.41M 0.1% 327

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AHL Partners's GNTX Position: Q4 2017 in Review

AHL Partners reduced its Gentex (GNTX) stake by 45% in Q4 2017, selling an estimated $6.14M and leaving 370,055 shares worth $7.75M. The position accounts for 0.12% of the portfolio, ranked #314.

AHL Partners first reported a position in GNTX in Q3 2014 and has held it in 14 quarters since. The position peaked at $13.4M in Q3 2017. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

  • AHL Partners held 370,055 shares of Gentex worth $7.75M as of Q4 2017.
  • AHL Partners sold 308,635 Gentex shares in Q4 2017, an estimated $6.14M.
  • Gentex made up 0.12% of AHL Partners's portfolio in Q4 2017, its #314 holding.
  • AHL Partners first reported a position in Gentex in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Gentex position peaked at $13.4M in Q3 2017.
  • 443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.