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Cape Cod Five Cents Savings Bank’s Gentex GNTX Stock Holding History

Cape Cod Five Cents Savings Bank’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
-64,685
Closed -$1.23M – 192
2017
Q2 		$1.23M Buy
64,685
+21,611
+50% +$421K 0.19% 97
2017
Q1 		$919K Buy
+43,074
New +$904K 0.15% 106

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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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's GNTX Position: Q3 2017 in Review

Cape Cod Five Cents Savings Bank sold out of Gentex (GNTX) in Q3 2017, closing a stake of 64,685 shares — an estimated $1.23M sold.

Cape Cod Five Cents Savings Bank first reported a position in GNTX in Q1 2017 and held it in 2 quarters. The position peaked at $1.23M in Q2 2017. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

  • Cape Cod Five Cents Savings Bank reported no remaining Gentex position as of Q3 2017 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 64,685 Gentex shares in Q3 2017, an estimated $1.23M.
  • Cape Cod Five Cents Savings Bank first reported a position in Gentex in Q1 2017 and held it in 2 quarters.
  • Cape Cod Five Cents Savings Bank's Gentex position peaked at $1.23M in Q2 2017.
  • 410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.