Cadence Capital Management’s Gentex GNTX Stock Holding History

Cadence Capital 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
2017 Q3	–	Sell	-21,719	Closed	-$412K	–	687
2017 Q2	$412K	Sell	21,719 -53,708	-71%	-$1.05M	0.03%	547
2017 Q1	$1.61M	Sell	75,427 -3,442	-4%	-$72.3K	0.11%	210
2016 Q4	$1.55M	Buy	78,869 +338	+0.4%	+$6.15K	0.11%	234
2016 Q3	$1.38M	Buy	78,531 +35,770	+84%	+$618K	0.1%	239
2016 Q2	$661K	Sell	42,761 -47,167	-52%	-$749K	0.05%	395
2016 Q1	$1.41M	Hold	89,928	–	–	0.1%	231
2015 Q4	$1.44M	Buy	+89,928	New	+$1.45M	0.1%	234
2014 Q4	–	Sell	-71,302	Closed	-$954K	–	618
2014 Q3	$954K	Buy	71,302 +11,208	+19%	+$163K	0.05%	423
2014 Q2	$874K	Buy	+60,094	New	+$878K	0.04%	431

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Cadence Capital Management's GNTX Position: Q3 2017 in Review

Cadence Capital Management sold out of Gentex (GNTX) in Q3 2017, closing a stake of 21,719 shares — an estimated $412K sold.

Cadence Capital Management first reported a position in GNTX in Q2 2014 and held it in 9 quarters. The position peaked at $1.61M in Q1 2017. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

Cadence Capital Management reported no remaining Gentex position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 21,719 Gentex shares in Q3 2017, an estimated $412K.
Cadence Capital Management first reported a position in Gentex in Q2 2014 and held it in 9 quarters.
Cadence Capital Management's Gentex position peaked at $1.61M in Q1 2017.
410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.