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BlackRock Investment Management’s Gentex GNTX Stock Holding History

BlackRock Investment 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
Q4 		$19.3M Buy
978,933
+153,874
+19% +$2.8M 0.02% 693
2016
Q3 		$14.5M Sell
825,059
-7,187
-0.9% -$124K 0.02% 777
2016
Q2 		$12.9M Buy
832,246
+14,934
+2% +$237K 0.02% 806
2016
Q1 		$12.8M Sell
817,312
-19,720
-2% -$287K 0.02% 792
2015
Q4 		$13.4M Buy
837,032
+1,589
+0.2% +$25.7K 0.02% 770
2015
Q3 		$12.9M Sell
835,443
-11,567
-1% -$184K 0.02% 774
2015
Q2 		$13.9M Buy
847,010
+34,066
+4% +$596K 0.02% 774
2015
Q1 		$14.9M Buy
812,944
+6,386
+0.8% +$113K 0.02% 716
2014
Q4 		$14.6M Sell
806,558
-6,538
-0.8% -$109K 0.02% 706
2014
Q3 		$10.9M Buy
813,096
+3,330
+0.4% +$48.4K 0.02% 873
2014
Q2 		$11.8M Sell
809,766
-7,658
-0.9% -$112K 0.02% 863
2014
Q1 		$12.9M Sell
817,424
-5,924
-0.7% -$94.5K 0.02% 758
2013
Q4 		$13.6M Sell
823,348
-4,432
-0.5% -$64.9K 0.02% 699
2013
Q3 		$10.6M Buy
827,780
+80,016
+11% +$949K 0.02% 809
2013
Q2 		$8.62M Buy
+747,764
New +$8.43M 0.02% 844

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 Investment Management's GNTX Position: Q4 2016 in Review

BlackRock Investment Management increased its Gentex (GNTX) stake by 19% in Q4 2016, buying an estimated $2.8M and bringing the position to 978,933 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #693.

BlackRock Investment Management 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 Investment Management held 978,933 shares of Gentex worth $19.3M as of Q4 2016.
  • BlackRock Investment Management bought 153,874 Gentex shares in Q4 2016, an estimated $2.8M.
  • Gentex made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #693 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.