Claybrook Capital’s Gentex GNTX Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-1,018,698	Closed	-$20.6M	–	319
2018 Q4	$20.6M	Buy	+1,018,698	New	+$21.3M	5.78%	4

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Claybrook Capital's GNTX Position: Q1 2019 in Review

Claybrook Capital sold out of Gentex (GNTX) in Q1 2019, closing a stake of 1,018,698 shares — an estimated $20.6M sold.

Claybrook Capital first reported a position in GNTX in Q4 2018 and held it in 1 quarter. The position peaked at $20.6M in Q4 2018. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

Claybrook Capital reported no remaining Gentex position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,018,698 Gentex shares in Q1 2019, an estimated $20.6M.
Claybrook Capital first reported a position in Gentex in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Gentex position peaked at $20.6M in Q4 2018.
453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.