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Dynamic Capital Management’s Gentex GNTX Stock Holding History

Dynamic 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
-25,247
Closed -$539K – 265
2017
Q1 		$539K Buy
+25,247
New +$530K 0.09% 214
2016
Q4 		– Sell
-149,693
Closed -$2.63M – 408
2016
Q3 		$2.63M Buy
+149,693
New +$2.59M 0.34% 91
2015
Q1 		– Sell
-12,466
Closed -$225K – 289
2014
Q4 		$225K Sell
12,466
-52,740
-81% -$876K 0.12% 237
2014
Q3 		$873K Buy
65,206
+46,542
+249% +$677K 0.22% 169
2014
Q2 		$271K Buy
+18,664
New +$273K 0.08% 348

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

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

Dynamic Capital Management sold out of Gentex (GNTX) in Q2 2017, closing a stake of 25,247 shares — an estimated $539K sold.

Dynamic Capital Management first reported a position in GNTX in Q2 2014 and held it in 5 quarters. The position peaked at $2.63M in Q3 2016. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

  • Dynamic Capital Management reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 25,247 Gentex shares in Q2 2017, an estimated $539K.
  • Dynamic Capital Management first reported a position in Gentex in Q2 2014 and held it in 5 quarters.
  • Dynamic Capital Management's Gentex position peaked at $2.63M in Q3 2016.
  • 419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.