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Carnegie Investment Counsel’s Gentex GNTX Stock Holding History

Carnegie Investment Counsel’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
Q4 		– Sell
-14,750
Closed -$338K – 378
2018
Q3 		$338K Buy
+14,750
New +$341K 0.03% 278
2017
Q3 		– Sell
-17,075
Closed -$288K – 352
2017
Q2 		$288K Sell
17,075
-10,800
-39% -$210K 0.04% 297
2017
Q1 		$560K Sell
27,875
-830
-3% -$17.4K 0.07% 224
2016
Q4 		$582K Buy
28,705
+1,000
+4% +$18.2K 0.08% 206
2016
Q3 		$483K Sell
27,705
-2,200
-7% -$38K 0.07% 223
2016
Q2 		$541K Buy
29,905
+1,500
+5% +$23.8K 0.08% 215
2016
Q1 		$444K Buy
28,405
+6,050
+27% +$88.1K 0.07% 219
2015
Q4 		$304K Buy
22,355
+775
+4% +$12.5K 0.05% 240
2015
Q3 		$348K Buy
21,580
+1,914
+10% +$30.4K 0.06% 227
2015
Q2 		$323K Buy
19,666
+4,925
+33% +$86.1K 0.06% 228
2015
Q1 		$265K Buy
+14,741
New +$260K 0.05% 253

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Carnegie Investment Counsel's GNTX Position: Q4 2018 in Review

Carnegie Investment Counsel sold out of Gentex (GNTX) in Q4 2018, closing a stake of 14,750 shares — an estimated $338K sold.

Carnegie Investment Counsel first reported a position in GNTX in Q1 2015 and held it in 11 quarters. The position peaked at $582K in Q4 2016. 451 funds tracked by Wall St. Rank hold GNTX as of Q4 2018.

  • Carnegie Investment Counsel reported no remaining Gentex position as of Q4 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 14,750 Gentex shares in Q4 2018, an estimated $338K.
  • Carnegie Investment Counsel first reported a position in Gentex in Q1 2015 and held it in 11 quarters.
  • Carnegie Investment Counsel's Gentex position peaked at $582K in Q4 2016.
  • 451 funds tracked by Wall St. Rank held Gentex as of Q4 2018.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.