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CrestPoint Capital Management’s Gentex GNTX Stock Holding History

CrestPoint Capital 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
Q2 		– Sell
-15,400
Closed -$328K – 221
2017
Q1 		$328K Sell
15,400
-1,400
-8% -$29.4K 0.16% 176
2016
Q4 		$331K Buy
16,800
+6,300
+60% +$115K 0.17% 173
2016
Q3 		$184K Buy
10,500
+400
+4% +$6.91K 0.09% 217
2016
Q2 		$156K Hold
10,100
– – 0.08% 208
2016
Q1 		$158K Buy
+10,100
New +$147K 0.09% 207
2015
Q2 		– Sell
-10,200
Closed -$187K – 218
2015
Q1 		$187K Sell
10,200
-10,200
-50% -$180K 0.1% 218
2014
Q4 		$369K Buy
+20,400
New +$339K 0.2% 167

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CrestPoint Capital Management's GNTX Position: Q2 2017 in Review

CrestPoint Capital Management sold out of Gentex (GNTX) in Q2 2017, closing a stake of 15,400 shares — an estimated $328K sold.

CrestPoint Capital Management first reported a position in GNTX in Q4 2014 and held it in 7 quarters. The position peaked at $369K in Q4 2014. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

  • CrestPoint Capital Management reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 15,400 Gentex shares in Q2 2017, an estimated $328K.
  • CrestPoint Capital Management first reported a position in Gentex in Q4 2014 and held it in 7 quarters.
  • CrestPoint Capital Management's Gentex position peaked at $369K in Q4 2014.
  • 419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.