ClearBridge LLC (Maryland)’s Gentex GNTX Stock Holding History

ClearBridge LLC (Maryland)’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 Q2	–	Sell	-599,036	Closed	-$13.8M	–	187
2018 Q1	$13.8M	Sell	599,036 -237,060	-28%	-$5.4M	0.31%	93
2017 Q4	$17.5M	Buy	836,096 +77,630	+10%	+$1.54M	0.37%	73
2017 Q3	$15M	Buy	758,466 +63,550	+9%	+$1.16M	0.33%	83
2017 Q2	$13.2M	Buy	694,916 +73,558	+12%	+$1.43M	0.28%	91
2017 Q1	$13.3M	Sell	621,358 -433,380	-41%	-$9.1M	0.29%	73
2016 Q4	$20.8M	Buy	1,054,738 +191,810	+22%	+$3.49M	0.47%	49
2016 Q3	$15.2M	Sell	862,928 -2,870	-0.3%	-$49.6K	0.29%	49
2016 Q2	$13.4M	Buy	865,798 +45,990	+6%	+$731K	0.27%	51
2016 Q1	$12.9M	Sell	819,808 -8,342	-1%	-$121K	0.25%	50
2015 Q4	$13.3M	Buy	828,150 +38,550	+5%	+$623K	0.25%	53
2015 Q3	$12.2M	Buy	789,600 +80,670	+11%	+$1.28M	0.25%	50
2015 Q2	$11.6M	Buy	708,930 +520	+0.1%	+$9.09K	0.21%	58
2015 Q1	$13M	Sell	708,410 -60,200	-8%	-$1.06M	0.23%	56
2014 Q4	$13.9M	Sell	768,610 -112,140	-13%	-$1.86M	0.24%	50
2014 Q3	$11.8M	Buy	880,750 +240	+0%	+$3.49K	0.22%	57
2014 Q2	$12.8M	Buy	880,510 +540	+0.1%	+$7.88K	0.24%	50
2014 Q1	$13.9M	Hold	879,970	–	–	0.26%	54
2013 Q4	$14.5M	Sell	879,970 -168,700	-16%	-$2.47M	0.28%	55
2013 Q3	$13.4M	Hold	1,048,670	–	–	0.28%	62
2013 Q2	$12.1M	Buy	+1,048,670	New	+$11.8M	0.22%	75

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

Fidelity Investments

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

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

Artisan Partners

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

Dimensional Fund Advisors

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

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return