Elkfork Partners’s Gentex GNTX Stock Holding History

Elkfork Partners’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
2019 Q3	$6.34M	Sell	230,384 -77,420	-25%	-$2.05M	0.15%	123
2019 Q2	$7.58M	Sell	307,804 -114,100	-27%	-$2.58M	0.19%	111
2019 Q1	$8.72M	Buy	421,904 +69,972	+20%	+$1.46M	0.22%	95
2018 Q4	$7.11M	Buy	351,932 +151,872	+76%	+$3.18M	0.2%	103
2018 Q3	$4.29M	Buy	200,060 +144,228	+258%	+$3.34M	0.1%	187
2018 Q2	$1.28M	Buy	55,832 +5,488	+11%	+$130K	0.03%	304
2018 Q1	$1.16M	Hold	50,344	–	–	0.03%	309
2017 Q4	$1.05M	Buy	50,344 +24,136	+92%	+$480K	0.03%	352
2017 Q3	$519K	Sell	26,208 -14,588	-36%	-$265K	0.02%	480
2017 Q2	$774K	Buy	40,796 +7,784	+24%	+$152K	0.02%	376
2017 Q1	$704K	Buy	33,012 +17,388	+111%	+$365K	0.02%	378
2016 Q4	$308K	Buy	+15,624	New	+$284K	0.01%	506

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

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

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

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

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Elkfork Partners's GNTX Position: Q3 2019 in Review

Elkfork Partners reduced its Gentex (GNTX) stake by 25% in Q3 2019, selling an estimated $2.05M and leaving 230,384 shares worth $6.34M. The position accounts for 0.15% of the portfolio, ranked #123.

Elkfork Partners first reported a position in GNTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.72M in Q1 2019. 472 funds tracked by Wall St. Rank hold GNTX as of Q3 2019.

Elkfork Partners held 230,384 shares of Gentex worth $6.34M as of Q3 2019.
Elkfork Partners sold 77,420 Gentex shares in Q3 2019, an estimated $2.05M.
Gentex made up 0.15% of Elkfork Partners's portfolio in Q3 2019, its #123 holding.
Elkfork Partners first reported a position in Gentex in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Gentex position peaked at $8.72M in Q1 2019.
472 funds tracked by Wall St. Rank held Gentex as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.