Delpha Capital Management’s Gentex GNTX Stock Holding History

Delpha 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
2018 Q1	–	Sell	-1,089	Closed	-$23K	–	560
2017 Q4	$23K	Buy	+1,089	New	+$21.7K	0.03%	700

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Delpha Capital Management's GNTX Position: Q1 2018 in Review

Delpha Capital Management sold out of Gentex (GNTX) in Q1 2018, closing a stake of 1,089 shares — an estimated $23K sold.

Delpha Capital Management first reported a position in GNTX in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

Delpha Capital Management reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,089 Gentex shares in Q1 2018, an estimated $23K.
Delpha Capital Management first reported a position in Gentex in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Gentex position peaked at $23K in Q4 2017.
452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.