Capital Impact Advisors’s Gentex GNTX Stock Holding History

Capital Impact 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
2018 Q1	–	Sell	-52,675	Closed	-$1.1M	–	136
2017 Q4	$1.1M	Hold	52,675	–	–	0.48%	115
2017 Q3	$1.04M	Buy	52,675 +6,300	+14%	+$115K	0.47%	128
2017 Q2	$880K	Hold	46,375	–	–	0.4%	130
2017 Q1	$989K	Sell	46,375 -11,187	-19%	-$235K	0.39%	134
2016 Q4	$1.13M	Hold	57,562	–	–	0.47%	82
2016 Q3	$1.01M	Hold	57,562	–	–	0.44%	99
2016 Q2	$889K	Hold	57,562	–	–	0.42%	121
2016 Q1	$903K	Buy	57,562 +27,600	+92%	+$402K	0.43%	122
2015 Q4	$480K	Sell	29,962 -20,800	-41%	-$336K	0.23%	202
2015 Q3	$787K	Hold	50,762	–	–	0.4%	87
2015 Q2	$834K	Hold	50,762	–	–	0.38%	102
2015 Q1	$929K	Sell	50,762 -47,238	-48%	-$834K	0.42%	79
2014 Q4	$1.77M	Hold	98,000	–	–	0.83%	48
2014 Q3	$1.31K	Hold	98,000	–	–	﹤0.01%	59
2014 Q2	$1.43M	Buy	+98,000	New	+$1.43M	1.07%	28

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Capital Impact Advisors's GNTX Position: Q1 2018 in Review

Capital Impact Advisors sold out of Gentex (GNTX) in Q1 2018, closing a stake of 52,675 shares — an estimated $1.1M sold.

Capital Impact Advisors first reported a position in GNTX in Q2 2014 and held it in 15 quarters. The position peaked at $1.77M in Q4 2014. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

Capital Impact Advisors reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
Capital Impact Advisors sold 52,675 Gentex shares in Q1 2018, an estimated $1.1M.
Capital Impact Advisors first reported a position in Gentex in Q2 2014 and held it in 15 quarters.
Capital Impact Advisors's Gentex position peaked at $1.77M in Q4 2014.
452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.