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Calvert Investment Management’s Gentex GNTX Stock Holding History

Calvert 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
2017
Q1 		– Sell
-18,501
Closed -$364K – 235
2016
Q4 		$364K Sell
18,501
-1,630
-8% -$29.7K 0.01% 612
2016
Q3 		$354K Buy
20,131
+981
+5% +$17K 0.01% 615
2016
Q2 		$296K Buy
+19,150
New +$304K 0.01% 632
2015
Q4 		– Sell
-10,807
Closed -$168K – 718
2015
Q3 		$168K Buy
10,807
+558
+5% +$8.87K 0.01% 585
2015
Q2 		$168K Sell
10,249
-5,969
-37% -$104K 0.01% 613
2015
Q1 		$297K Buy
+16,218
New +$286K 0.02% 497
2014
Q3 		– Sell
-56,988
Closed -$829K – 585
2014
Q2 		$829K Buy
56,988
+1,748
+3% +$25.5K 0.06% 184
2014
Q1 		$871K Buy
55,240
+500
+0.9% +$7.98K 0.06% 174
2013
Q4 		$903K Buy
+54,740
New +$802K 0.07% 175

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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

Calvert Investment Management's GNTX Position: Q1 2017 in Review

Calvert Investment Management sold out of Gentex (GNTX) in Q1 2017, closing a stake of 18,501 shares — an estimated $364K sold.

Calvert Investment Management first reported a position in GNTX in Q4 2013 and held it in 9 quarters. The position peaked at $903K in Q4 2013. 417 funds tracked by Wall St. Rank hold GNTX as of Q1 2017.

  • Calvert Investment Management reported no remaining Gentex position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 18,501 Gentex shares in Q1 2017, an estimated $364K.
  • Calvert Investment Management first reported a position in Gentex in Q4 2013 and held it in 9 quarters.
  • Calvert Investment Management's Gentex position peaked at $903K in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Gentex as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.