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Cornerstone Capital Management Holdings’s Gentex GNTX Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q4 		– Sell
-49,502
Closed -$869K – 1362
2016
Q3 		$869K Buy
+49,502
New +$855K 0.01% 970
2016
Q2 		– Sell
-5,300
Closed -$83K – 1430
2016
Q1 		$83K Buy
+5,300
New +$77.2K ﹤0.01% 1338
2014
Q1 		– Sell
-4,790
Closed -$78K – 1359
2013
Q4 		$78K Sell
4,790
-677,410
-99% -$9.93M ﹤0.01% 1131
2013
Q3 		$8.73M Buy
682,200
+16,804
+3% +$199K 0.1% 250
2013
Q2 		$7.67M Buy
+665,396
New +$7.5M 0.09% 279

Other funds holding GNTX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cornerstone Capital Management Holdings's GNTX Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Gentex (GNTX) in Q4 2016, closing a stake of 49,502 shares — an estimated $869K sold.

Cornerstone Capital Management Holdings first reported a position in GNTX in Q2 2013 and held it in 5 quarters. The position peaked at $8.73M in Q3 2013. 402 funds tracked by Wall St. Rank hold GNTX as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Gentex position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 49,502 Gentex shares in Q4 2016, an estimated $869K.
  • Cornerstone Capital Management Holdings first reported a position in Gentex in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Gentex position peaked at $8.73M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Gentex as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.