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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

ClearBridge LLC (Maryland)'s GNTX Position: Q2 2018 in Review

ClearBridge LLC (Maryland) sold out of Gentex (GNTX) in Q2 2018, closing a stake of 599,036 shares — an estimated $13.8M sold.

ClearBridge LLC (Maryland) first reported a position in GNTX in Q2 2013 and held it in 20 quarters. The position peaked at $20.8M in Q4 2016. 460 funds tracked by Wall St. Rank hold GNTX as of Q2 2018.

  • ClearBridge LLC (Maryland) reported no remaining Gentex position as of Q2 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 599,036 Gentex shares in Q2 2018, an estimated $13.8M.
  • ClearBridge LLC (Maryland) first reported a position in Gentex in Q2 2013 and held it in 20 quarters.
  • ClearBridge LLC (Maryland)'s Gentex position peaked at $20.8M in Q4 2016.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q2 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2018, filed 14 Aug 2018.