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Conestoga Capital Advisors’s Gentex GNTX Stock Holding History

Conestoga Capital Advisors’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
Q3 		– Sell
-16,257
Closed -$308K – 119
2017
Q2 		$308K Hold
16,257
– – 0.02% 98
2017
Q1 		$347K Hold
16,257
– – 0.02% 94
2016
Q4 		$320K Sell
16,257
-30
-0.2% -$546 0.02% 95
2016
Q3 		$286K Sell
16,287
-12,125
-43% -$210K 0.02% 97
2016
Q2 		$439K Hold
28,412
– – 0.03% 75
2016
Q1 		$446K Sell
28,412
-12,105
-30% -$176K 0.03% 71
2015
Q4 		$649K Sell
40,517
-238
-0.6% -$3.85K 0.05% 57
2015
Q3 		$632K Buy
40,755
+745
+2% +$11.8K 0.05% 56
2015
Q2 		$657K Buy
40,010
+5,838
+17% +$102K 0.05% 55
2015
Q1 		$625K Buy
34,172
+6,142
+22% +$108K 0.04% 63
2014
Q4 		$506K Buy
28,030
+9,500
+51% +$158K 0.04% 68
2014
Q3 		$248K Sell
18,530
-2,200
-11% -$32K 0.02% 100
2014
Q2 		$302K Sell
20,730
-45,000
-68% -$657K 0.02% 95
2014
Q1 		$1.04M Sell
65,730
-2,800
-4% -$44.7K 0.07% 65
2013
Q4 		$1.13M Buy
68,530
+44,200
+182% +$648K 0.08% 66
2013
Q3 		$311K Sell
24,330
-2,250
-8% -$26.7K 0.03% 93
2013
Q2 		$306K Buy
+26,580
New +$300K 0.03% 87

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Conestoga Capital Advisors's GNTX Position: Q3 2017 in Review

Conestoga Capital Advisors sold out of Gentex (GNTX) in Q3 2017, closing a stake of 16,257 shares — an estimated $308K sold.

Conestoga Capital Advisors first reported a position in GNTX in Q2 2013 and held it in 17 quarters. The position peaked at $1.13M in Q4 2013. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

  • Conestoga Capital Advisors reported no remaining Gentex position as of Q3 2017 after selling out during the quarter.
  • Conestoga Capital Advisors sold 16,257 Gentex shares in Q3 2017, an estimated $308K.
  • Conestoga Capital Advisors first reported a position in Gentex in Q2 2013 and held it in 17 quarters.
  • Conestoga Capital Advisors's Gentex position peaked at $1.13M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on Conestoga Capital Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.