Elliott Management’s Gentex GNTX Stock Holding History

Elliott 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 Q4	–	Sell	-522,000	Closed	-$10.3M	–	70
2017 Q3	$10.3M	Buy	+522,000	New	+$9.49M	0.06%	70

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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

Elliott Management's GNTX Position: Q4 2017 in Review

Elliott Management sold out of Gentex (GNTX) in Q4 2017, closing a stake of 522,000 shares — an estimated $10.3M sold.

Elliott Management first reported a position in GNTX in Q3 2017 and held it in 1 quarter. The position peaked at $10.3M in Q3 2017. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

Elliott Management reported no remaining Gentex position as of Q4 2017 after selling out during the quarter.
Elliott Management sold 522,000 Gentex shares in Q4 2017, an estimated $10.3M.
Elliott Management first reported a position in Gentex in Q3 2017 and held it in 1 quarter.
Elliott Management's Gentex position peaked at $10.3M in Q3 2017.
443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.