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Aston Asset Management’s Gentex GNTX Stock Holding History

Aston Asset Management’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
2016
Q2 		$1.69M Sell
109,151
-2,259
-2% -$35.9K 1.03% 41
2016
Q1 		$1.75M Buy
111,410
+22,488
+25% +$327K 1.02% 40
2015
Q4 		$1.42M Buy
+88,922
New +$1.44M 0.84% 56

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Aston Asset Management's GNTX Position: Q2 2016 in Review

Aston Asset Management reduced its Gentex (GNTX) stake by 2% in Q2 2016, selling an estimated $35.9K and leaving 109,151 shares worth $1.69M. The position accounts for 1.03% of the portfolio, ranked #41.

Aston Asset Management first reported a position in GNTX in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.75M in Q1 2016. 403 funds tracked by Wall St. Rank hold GNTX as of Q2 2016.

  • Aston Asset Management held 109,151 shares of Gentex worth $1.69M as of Q2 2016.
  • Aston Asset Management sold 2,259 Gentex shares in Q2 2016, an estimated $35.9K.
  • Gentex made up 1.03% of Aston Asset Management's portfolio in Q2 2016, its #41 holding.
  • Aston Asset Management first reported a position in Gentex in Q4 2015 and has held it in 3 quarters since.
  • Aston Asset Management's Gentex position peaked at $1.75M in Q1 2016.
  • 403 funds tracked by Wall St. Rank held Gentex as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.