Clinton Group’s Gentex GNTX Stock Holding History

Clinton Group’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 Q1	–	Sell	-108,487	Closed	-$2.27M	–	414
2017 Q4	$2.27M	Buy	+108,487	New	+$2.16M	0.2%	168
2017 Q3	–	Sell	-45,686	Closed	-$867K	–	460
2017 Q2	$867K	Buy	45,686 +11,061	+32%	+$216K	0.09%	297
2017 Q1	$739K	Buy	+34,625	New	+$727K	0.04%	500
2016 Q3	–	Sell	-161,802	Closed	-$2.5M	–	963
2016 Q2	$2.5M	Buy	161,802 +142,350	+732%	+$2.26M	0.11%	271
2016 Q1	$305K	Buy	+19,452	New	+$283K	0.02%	738
2015 Q3	–	Sell	-59,520	Closed	-$977K	–	738
2015 Q2	$977K	Buy	+59,520	New	+$1.04M	0.14%	219
2015 Q1	–	Sell	-26,898	Closed	-$486K	–	530
2014 Q4	$486K	Buy	26,898 +9,498	+55%	+$158K	0.15%	241
2014 Q3	$233K	Buy	+17,400	New	+$253K	0.09%	311
2013 Q4	–	Sell	-27,700	Closed	-$354K	–	348
2013 Q3	$354K	Sell	27,700 -4,584	-14%	-$54.4K	0.11%	221
2013 Q2	$372K	Buy	+32,284	New	+$364K	0.12%	173

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Clinton Group's GNTX Position: Q1 2018 in Review

Clinton Group sold out of Gentex (GNTX) in Q1 2018, closing a stake of 108,487 shares — an estimated $2.27M sold.

Clinton Group first reported a position in GNTX in Q2 2013 and held it in 10 quarters. The position peaked at $2.5M in Q2 2016. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

Clinton Group reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 108,487 Gentex shares in Q1 2018, an estimated $2.27M.
Clinton Group first reported a position in Gentex in Q2 2013 and held it in 10 quarters.
Clinton Group's Gentex position peaked at $2.5M in Q2 2016.
452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.