Carlson Capital’s Gentex GNTX Stock Holding History

Carlson Capital’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	-1,077,808	Closed	-$22.6M	–	253
2017 Q4	$22.6M	Buy	1,077,808 +371,177	+53%	+$7.38M	0.38%	75
2017 Q3	$14M	Buy	+706,631	New	+$12.8M	0.24%	128

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

Carlson Capital's GNTX Position: Q1 2018 in Review

Carlson Capital sold out of Gentex (GNTX) in Q1 2018, closing a stake of 1,077,808 shares — an estimated $22.6M sold.

Carlson Capital first reported a position in GNTX in Q3 2017 and held it in 2 quarters. The position peaked at $22.6M in Q4 2017. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

Carlson Capital reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
Carlson Capital sold 1,077,808 Gentex shares in Q1 2018, an estimated $22.6M.
Carlson Capital first reported a position in Gentex in Q3 2017 and held it in 2 quarters.
Carlson Capital's Gentex position peaked at $22.6M in Q4 2017.
452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.