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BlackRock Advisors’s Gentex GNTX Stock Holding History

BlackRock Advisors’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
Q4 		$3.29M Buy
167,281
+7,500
+5% +$137K ﹤0.01% 1302
2016
Q3 		$2.81M Buy
159,781
+2,447
+2% +$42.3K ﹤0.01% 1340
2016
Q2 		$2.43M Buy
157,334
+10,928
+7% +$174K ﹤0.01% 1361
2016
Q1 		$2.3M Buy
146,406
+3,968
+3% +$57.8K ﹤0.01% 1372
2015
Q4 		$2.28M Buy
142,438
+76,054
+115% +$1.23M ﹤0.01% 1358
2015
Q3 		$1.03M Buy
66,384
+22,728
+52% +$361K ﹤0.01% 1671
2015
Q2 		$717K Sell
43,656
-4,175
-9% -$73K ﹤0.01% 1905
2015
Q1 		$875K Buy
47,831
+5,289
+12% +$93.3K ﹤0.01% 1647
2014
Q4 		$769K Sell
42,542
-396
-0.9% -$6.58K ﹤0.01% 1676
2014
Q3 		$575K Sell
42,938
-342
-0.8% -$4.97K ﹤0.01% 1858
2014
Q2 		$630K Hold
43,280
– – ﹤0.01% 1840
2014
Q1 		$682K Buy
43,280
+1,482
+4% +$23.6K ﹤0.01% 1826
2013
Q4 		$689K Sell
41,798
-13,890
-25% -$204K ﹤0.01% 1779
2013
Q3 		$713K Buy
55,688
+16,318
+41% +$194K ﹤0.01% 1651
2013
Q2 		$454K Buy
+39,370
New +$444K ﹤0.01% 1902

Other funds holding GNTX

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
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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock Advisors's GNTX Position: Q4 2016 in Review

BlackRock Advisors increased its Gentex (GNTX) stake by 4.7% in Q4 2016, buying an estimated $137K and bringing the position to 167,281 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

BlackRock Advisors first reported a position in GNTX in Q2 2013 and has held it in 15 quarters since. 402 funds tracked by Wall St. Rank hold GNTX as of Q4 2016.

  • BlackRock Advisors held 167,281 shares of Gentex worth $3.29M as of Q4 2016.
  • BlackRock Advisors bought 7,500 Gentex shares in Q4 2016, an estimated $137K.
  • Gentex made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1302 holding.
  • BlackRock Advisors first reported a position in Gentex in Q2 2013 and has held it in 15 quarters since.
  • 402 funds tracked by Wall St. Rank held Gentex as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.