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Claar Advisors’s Gentex GNTX Stock Holding History

Claar 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
2017
Q4 		– Sell
-500,000
Closed -$9.9M – 36
2017
Q3 		$9.9M Buy
+500,000
New +$9.09M 2.58% 18
2016
Q4 		– Sell
-350,000
Closed -$6.15M – 28
2016
Q3 		$6.15M Buy
350,000
+250,000
+250% +$4.32M 3.11% 12
2016
Q2 		$1.54M Buy
+100,000
New +$1.59M 0.77% 18

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Claar Advisors's GNTX Position: Q4 2017 in Review

Claar Advisors sold out of Gentex (GNTX) in Q4 2017, closing a stake of 500,000 shares — an estimated $9.9M sold.

Claar Advisors first reported a position in GNTX in Q2 2016 and held it in 3 quarters. The position peaked at $9.9M in Q3 2017. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

  • Claar Advisors reported no remaining Gentex position as of Q4 2017 after selling out during the quarter.
  • Claar Advisors sold 500,000 Gentex shares in Q4 2017, an estimated $9.9M.
  • Claar Advisors first reported a position in Gentex in Q2 2016 and held it in 3 quarters.
  • Claar Advisors's Gentex position peaked at $9.9M in Q3 2017.
  • 443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on Claar Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.