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Emerald Acquisition’s Gentex GNTX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.18M Sell
67,259
-258,588
-79% -$4.47M ﹤0.01% 2033
2016
Q2 		$5.03M Buy
+325,847
New +$5.18M 0.01% 1312

Other funds holding GNTX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Emerald Acquisition's GNTX Position: Q3 2016 in Review

Emerald Acquisition reduced its Gentex (GNTX) stake by 79% in Q3 2016, selling an estimated $4.47M and leaving 67,259 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Emerald Acquisition first reported a position in GNTX in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.03M in Q2 2016. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

  • Emerald Acquisition held 67,259 shares of Gentex worth $1.18M as of Q3 2016.
  • Emerald Acquisition sold 258,588 Gentex shares in Q3 2016, an estimated $4.47M.
  • Gentex made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2033 holding.
  • Emerald Acquisition first reported a position in Gentex in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Gentex position peaked at $5.03M in Q2 2016.
  • 418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.