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Bellwether Investment Group’s Gentex GNTX Stock Holding History

Bellwether Investment Group’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 		$251K Buy
12,014
+1
+0% +$20 1.01% 42
2017
Q3 		$238K Buy
12,013
+1
+0% +$18 1.12% 42
2017
Q2 		$228K Buy
12,012
+1
+0% +$19 1.06% 48
2017
Q1 		$256K Buy
12,011
+1
+0% +$21 0.67% 42
2016
Q4 		$236K Buy
+12,010
New +$219K 0.21% 115
2016
Q2 		$7K Buy
+457
New +$7.26K 0.01% 456

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bellwether Investment Group's GNTX Position: Q4 2017 in Review

Bellwether Investment Group increased its Gentex (GNTX) stake by 0.01% in Q4 2017, buying an estimated $20 and bringing the position to 12,014 shares worth $251K. The position accounts for 1.01% of the portfolio, ranked #42.

Bellwether Investment Group first reported a position in GNTX in Q2 2016 and has held it in 6 quarters since. The position peaked at $256K in Q1 2017. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

  • Bellwether Investment Group held 12,014 shares of Gentex worth $251K as of Q4 2017.
  • Bellwether Investment Group bought 1 Gentex share in Q4 2017, an estimated $20.
  • Gentex made up 1.01% of Bellwether Investment Group's portfolio in Q4 2017, its #42 holding.
  • Bellwether Investment Group first reported a position in Gentex in Q2 2016 and has held it in 6 quarters since.
  • Bellwether Investment Group's Gentex position peaked at $256K in Q1 2017.
  • 443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.