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Fairpointe Capital’s Gentex GNTX Stock Holding History

Fairpointe Capital’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
Q4 		– Sell
-476,285
Closed -$13.1M – 77
2019
Q3 		$13.1M Sell
476,285
-875,507
-65% -$23.1M 0.67% 43
2019
Q2 		$33.3M Sell
1,351,792
-1,306,044
-49% -$29.6M 1.36% 37
2019
Q1 		$55M Sell
2,657,836
-654,185
-20% -$13.7M 1.83% 30
2018
Q4 		$66.9M Sell
3,312,021
-694,875
-17% -$14.6M 2.3% 21
2018
Q3 		$86M Sell
4,006,896
-622,407
-13% -$14.4M 2.21% 22
2018
Q2 		$107M Sell
4,629,303
-1,416,261
-23% -$33.6M 2.48% 15
2018
Q1 		$139M Sell
6,045,564
-127,931
-2% -$2.91M 2.9% 10
2017
Q4 		$129M Buy
6,173,495
+95,139
+2% +$1.89M 2.44% 15
2017
Q3 		$120M Buy
6,078,356
+357,464
+6% +$6.5M 2.38% 17
2017
Q2 		$109M Buy
5,720,892
+11,768
+0.2% +$229K 2.16% 22
2017
Q1 		$122M Sell
5,709,124
-1,494,615
-21% -$31.4M 2.37% 20
2016
Q4 		$142M Sell
7,203,739
-265,987
-4% -$4.84M 2.87% 12
2016
Q3 		$131M Sell
7,469,726
-402,688
-5% -$6.96M 2.95% 12
2016
Q2 		$122M Sell
7,872,414
-298,237
-4% -$4.74M 2.75% 14
2016
Q1 		$128M Buy
8,170,651
+1,019,824
+14% +$14.8M 2.66% 16
2015
Q4 		$114M Buy
+7,150,827
New +$116M 2.07% 25

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairpointe Capital's GNTX Position: Q4 2019 in Review

Fairpointe Capital sold out of Gentex (GNTX) in Q4 2019, closing a stake of 476,285 shares — an estimated $13.1M sold.

Fairpointe Capital first reported a position in GNTX in Q4 2015 and held it in 16 quarters. The position peaked at $142M in Q4 2016. 496 funds tracked by Wall St. Rank hold GNTX as of Q4 2019.

  • Fairpointe Capital reported no remaining Gentex position as of Q4 2019 after selling out during the quarter.
  • Fairpointe Capital sold 476,285 Gentex shares in Q4 2019, an estimated $13.1M.
  • Fairpointe Capital first reported a position in Gentex in Q4 2015 and held it in 16 quarters.
  • Fairpointe Capital's Gentex position peaked at $142M in Q4 2016.
  • 496 funds tracked by Wall St. Rank held Gentex as of Q4 2019.

Based on Fairpointe Capital's 13F filing for Q4 2019, filed 14 Feb 2020.