Columbia Wanger Asset Management’s Gentex GNTX Stock Holding History

Columbia Wanger Asset Management’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	$20.7M	Sell	985,983 -230,000	-19%	-$4.58M	0.31%	136
2017 Q3	$24.1M	Sell	1,215,983 -1,654,218	-58%	-$30.1M	0.36%	115
2017 Q2	$54.4M	Sell	2,870,201 -885,398	-24%	-$17.3M	0.78%	40
2017 Q1	$80.1M	Buy	3,755,599 +1,000,470	+36%	+$21M	1.12%	9
2016 Q4	$54.2M	Sell	2,755,129 -419,643	-13%	-$7.64M	0.76%	32
2016 Q3	$55.7M	Buy	3,174,772 +705,072	+29%	+$12.2M	0.73%	41
2016 Q2	$38.2M	Sell	2,469,700 -3,080,990	-56%	-$49M	0.44%	104
2016 Q1	$87.1M	Sell	5,550,690 -445,026	-7%	-$6.48M	0.94%	25
2015 Q4	$96M	Sell	5,995,716 -3,120,242	-34%	-$50.4M	0.96%	24
2015 Q3	$141M	Buy	9,115,958 +2,207,819	+32%	+$35.1M	1.13%	13
2015 Q2	$113M	Buy	6,908,139 +3,285,268	+91%	+$57.4M	0.73%	37
2015 Q1	$66.3M	Buy	3,622,871 +1,121,271	+45%	+$19.8M	0.36%	106
2014 Q4	$45.2M	Buy	2,501,600 +745,600	+42%	+$12.4M	0.22%	151
2014 Q3	$23.5M	Buy	+1,756,000	New	+$25.5M	0.11%	230

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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

Columbia Wanger Asset Management's GNTX Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Gentex (GNTX) stake by 19% in Q4 2017, selling an estimated $4.58M and leaving 985,983 shares worth $20.7M. The position accounts for 0.31% of the portfolio, ranked #136.

Columbia Wanger Asset Management first reported a position in GNTX in Q3 2014 and has held it in 14 quarters since. The position peaked at $141M in Q3 2015. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

Columbia Wanger Asset Management held 985,983 shares of Gentex worth $20.7M as of Q4 2017.
Columbia Wanger Asset Management sold 230,000 Gentex shares in Q4 2017, an estimated $4.58M.
Gentex made up 0.31% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #136 holding.
Columbia Wanger Asset Management first reported a position in Gentex in Q3 2014 and has held it in 14 quarters since.
Columbia Wanger Asset Management's Gentex position peaked at $141M in Q3 2015.
443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.