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Broadview Advisors’s Gentex GNTX Stock Holding History

Broadview 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
2017
Q1 		– Sell
-103,675
Closed -$2.04M – 103
2016
Q4 		$2.04M Buy
103,675
+1,000
+1% +$18.2K 0.27% 75
2016
Q3 		$1.8M Buy
102,675
+300
+0.3% +$5.18K 0.26% 73
2016
Q2 		$1.58M Sell
102,375
-389,250
-79% -$6.18M 0.24% 78
2016
Q1 		$7.71M Sell
491,625
-802,000
-62% -$11.7M 1.11% 42
2015
Q4 		$20.7M Buy
1,293,625
+24,150
+2% +$390K 2.92% 3
2015
Q3 		$19.7M Sell
1,269,475
-163,000
-11% -$2.59M 2.73% 6
2015
Q2 		$23.5M Sell
1,432,475
-24,025
-2% -$420K 2.48% 6
2015
Q1 		$26.7M Sell
1,456,500
-79,250
-5% -$1.4M 2.64% 5
2014
Q4 		$27.7M Sell
1,535,750
-17,300
-1% -$287K 2.82% 4
2014
Q3 		$20.8M Buy
1,553,050
+212,600
+16% +$3.09M 2.27% 6
2014
Q2 		$19.5M Buy
1,340,450
+129,400
+11% +$1.89M 1.9% 11
2014
Q1 		$19.1M Buy
1,211,050
+3,750
+0.3% +$59.8K 1.91% 11
2013
Q4 		$19.9M Sell
1,207,300
-29,100
-2% -$426K 2.15% 10
2013
Q3 		$15.8M Buy
1,236,400
+246,200
+25% +$2.92M 1.83% 11
2013
Q2 		$11.4M Buy
+990,200
New +$11.2M 1.6% 20

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Broadview Advisors's GNTX Position: Q1 2017 in Review

Broadview Advisors sold out of Gentex (GNTX) in Q1 2017, closing a stake of 103,675 shares — an estimated $2.04M sold.

Broadview Advisors first reported a position in GNTX in Q2 2013 and held it in 15 quarters. The position peaked at $27.7M in Q4 2014. 417 funds tracked by Wall St. Rank hold GNTX as of Q1 2017.

  • Broadview Advisors reported no remaining Gentex position as of Q1 2017 after selling out during the quarter.
  • Broadview Advisors sold 103,675 Gentex shares in Q1 2017, an estimated $2.04M.
  • Broadview Advisors first reported a position in Gentex in Q2 2013 and held it in 15 quarters.
  • Broadview Advisors's Gentex position peaked at $27.7M in Q4 2014.
  • 417 funds tracked by Wall St. Rank held Gentex as of Q1 2017.

Based on Broadview Advisors's 13F filing for Q1 2017, filed 12 May 2017.