Airain Ltd’s Gentex GNTX Stock Holding History

Airain Ltd’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 Q2	$1.05M	Buy	+55,625	New	+$1.08M	0.05%	397
2016 Q4	–	Sell	-28,290	Closed	-$497K	–	733
2016 Q3	$497K	Buy	+28,290	New	+$489K	0.03%	438
2015 Q4	–	Sell	-45,897	Closed	-$711K	–	915
2015 Q3	$711K	Sell	45,897 -56,812	-55%	-$903K	0.04%	401
2015 Q2	$1.69M	Buy	+102,709	New	+$1.8M	0.09%	241
2014 Q4	–	Sell	-72,926	Closed	-$976K	–	785
2014 Q3	$976K	Sell	72,926 -13,448	-16%	-$196K	0.07%	322
2014 Q2	$1.26M	Buy	+86,374	New	+$1.26M	0.1%	218
2013 Q3	–	Sell	-104,918	Closed	-$1.21M	–	549
2013 Q2	$1.21M	Buy	+104,918	New	+$1.18M	0.18%	136

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Airain Ltd's GNTX Position: Q2 2017 in Review

Airain Ltd opened a new position in Gentex (GNTX) in Q2 2017: 55,625 shares worth $1.05M. The stake represents 0.05% of the portfolio and ranks #397 among its holdings. This is a return to the name: Airain Ltd previously reported a position in GNTX as recently as Q3 2016.

Airain Ltd first reported a position in GNTX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.69M in Q2 2015. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

Airain Ltd held 55,625 shares of Gentex worth $1.05M as of Q2 2017.
Gentex was a new Airain Ltd position in Q2 2017.
Gentex made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #397 holding.
Airain Ltd first reported a position in Gentex in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Gentex position peaked at $1.69M in Q2 2015.
419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.