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Dreman Value Management’s Gentex GNTX Stock Holding History

Dreman Value 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 		$23K Hold
1,002
– – 0.01% 348
2017
Q4 		$21K Hold
1,002
– – 0.01% 342
2017
Q3 		$20K Hold
1,002
– – 0.01% 321
2017
Q2 		$19K Buy
+1,002
New +$19.5K 0.01% 320

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Dreman Value Management's GNTX Position: Q1 2018 in Review

Dreman Value Management held its Gentex (GNTX) position steady in Q1 2018 at 1,002 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #348.

Dreman Value Management first reported a position in GNTX in Q2 2017 and has held it in 4 quarters since. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

  • Dreman Value Management held 1,002 shares of Gentex worth $23K as of Q1 2018.
  • Dreman Value Management left its Gentex share count unchanged in Q1 2018.
  • Gentex made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #348 holding.
  • Dreman Value Management first reported a position in Gentex in Q2 2017 and has held it in 4 quarters since.
  • 452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.