Cookson Peirce & Co’s Gentex GNTX Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-28,640	Closed	-$611K	–	155
2017 Q1	$611K	Buy	+28,640	New	+$601K	0.07%	102

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

BAM

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cookson Peirce & Co's GNTX Position: Q2 2017 in Review

Cookson Peirce & Co sold out of Gentex (GNTX) in Q2 2017, closing a stake of 28,640 shares — an estimated $611K sold.

Cookson Peirce & Co first reported a position in GNTX in Q1 2017 and held it in 1 quarter. The position peaked at $611K in Q1 2017. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

Cookson Peirce & Co reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
Cookson Peirce & Co sold 28,640 Gentex shares in Q2 2017, an estimated $611K.
Cookson Peirce & Co first reported a position in Gentex in Q1 2017 and held it in 1 quarter.
Cookson Peirce & Co's Gentex position peaked at $611K in Q1 2017.
419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.