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BlackRock Fund Advisors’s Gentex GNTX Stock Holding History

BlackRock Fund 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 		$217M Buy
11,007,734
+480,429
+5% +$8.74M 0.04% 580
2016
Q3 		$185M Buy
10,527,305
+370,960
+4% +$6.41M 0.04% 589
2016
Q2 		$157M Buy
10,156,345
+439,765
+5% +$6.99M 0.03% 642
2016
Q1 		$152M Sell
9,716,580
-135,784
-1% -$1.98M 0.04% 636
2015
Q4 		$158M Buy
9,852,364
+356,370
+4% +$5.76M 0.04% 619
2015
Q3 		$147M Buy
9,495,994
+85,852
+0.9% +$1.36M 0.04% 623
2015
Q2 		$155M Buy
9,410,142
+536,498
+6% +$9.38M 0.04% 642
2015
Q1 		$162M Buy
8,873,644
+636,452
+8% +$11.2M 0.04% 623
2014
Q4 		$149M Sell
8,237,192
-33,566
-0.4% -$558K 0.04% 642
2014
Q3 		$111M Buy
8,270,758
+311,094
+4% +$4.52M 0.03% 759
2014
Q2 		$116M Buy
7,959,664
+398,778
+5% +$5.82M 0.03% 760
2014
Q1 		$119M Sell
7,560,886
-412,196
-5% -$6.57M 0.04% 706
2013
Q4 		$131M Buy
7,973,082
+718,082
+10% +$10.5M 0.04% 638
2013
Q3 		$92.8M Buy
7,255,000
+272,968
+4% +$3.24M 0.03% 813
2013
Q2 		$80.5M Buy
+6,982,032
New +$78.7M 0.03% 816

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock Fund Advisors's GNTX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Gentex (GNTX) stake by 4.6% in Q4 2016, buying an estimated $8.74M and bringing the position to 11,007,734 shares worth $217M. The position accounts for 0.04% of the portfolio, ranked #580.

BlackRock Fund 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 Fund Advisors held 11,007,734 shares of Gentex worth $217M as of Q4 2016.
  • BlackRock Fund Advisors bought 480,429 Gentex shares in Q4 2016, an estimated $8.74M.
  • Gentex made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #580 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.