Cove Street Capital’s Gentex GNTX Stock Holding History

Cove Street Capital’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 Q3	–	Sell	-32,006	Closed	-$737K	–	100
2018 Q2	$737K	Buy	32,006 +20,920	+189%	+$496K	0.08%	86
2018 Q1	$255K	Buy	11,086 +10,669	+2,559%	+$243K	0.03%	94
2017 Q4	$9K	Hold	417	–	–	﹤0.01%	107
2017 Q3	$8K	Buy	+417	New	+$7.58K	﹤0.01%	107

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Cove Street Capital's GNTX Position: Q3 2018 in Review

Cove Street Capital sold out of Gentex (GNTX) in Q3 2018, closing a stake of 32,006 shares — an estimated $737K sold.

Cove Street Capital first reported a position in GNTX in Q3 2017 and held it in 4 quarters. The position peaked at $737K in Q2 2018. 464 funds tracked by Wall St. Rank hold GNTX as of Q3 2018.

Cove Street Capital reported no remaining Gentex position as of Q3 2018 after selling out during the quarter.
Cove Street Capital sold 32,006 Gentex shares in Q3 2018, an estimated $737K.
Cove Street Capital first reported a position in Gentex in Q3 2017 and held it in 4 quarters.
Cove Street Capital's Gentex position peaked at $737K in Q2 2018.
464 funds tracked by Wall St. Rank held Gentex as of Q3 2018.

Based on Cove Street Capital's 13F filing for Q3 2018, filed 13 Nov 2018.