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GNTX icon

BlackRock Group’s Gentex GNTX Stock Holding History

BlackRock 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
2016
Q4 		$18.3M Buy
927,879
+34,278
+4% +$624K 0.01% 809
2016
Q3 		$15.7M Sell
893,601
-12,913
-1% -$223K 0.01% 832
2016
Q2 		$14M Sell
906,514
-22,632
-2% -$360K 0.01% 843
2016
Q1 		$14.6M Buy
929,146
+38,464
+4% +$560K 0.01% 845
2015
Q4 		$14.3M Sell
890,682
-2,366
-0.3% -$38.2K 0.01% 838
2015
Q3 		$13.8M Buy
893,048
+10,896
+1% +$173K 0.01% 852
2015
Q2 		$14.5M Sell
882,152
-720
-0.1% -$12.6K 0.01% 874
2015
Q1 		$16.2M Sell
882,872
-20,360
-2% -$359K 0.01% 855
2014
Q4 		$16.3M Buy
903,232
+88,022
+11% +$1.46M 0.01% 845
2014
Q3 		$10.9M Buy
815,210
+3,578
+0.4% +$52K 0.01% 926
2014
Q2 		$11.8M Sell
811,632
-64,408
-7% -$940K 0.01% 907
2014
Q1 		$13.8M Buy
876,040
+18,480
+2% +$295K 0.01% 853
2013
Q4 		$14.1M Sell
857,560
-47,694
-5% -$699K 0.01% 834
2013
Q3 		$11.6M Buy
905,254
+102,190
+13% +$1.21M 0.01% 884
2013
Q2 		$9.26M Buy
+803,064
New +$9.05M 0.01% 875

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 Group's GNTX Position: Q4 2016 in Review

BlackRock Group increased its Gentex (GNTX) stake by 3.8% in Q4 2016, buying an estimated $624K and bringing the position to 927,879 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #809.

BlackRock Group 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 Group held 927,879 shares of Gentex worth $18.3M as of Q4 2016.
  • BlackRock Group bought 34,278 Gentex shares in Q4 2016, an estimated $624K.
  • Gentex made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #809 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.