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Financial Advantage’s Gentex GNTX Stock Holding History

Financial Advantage’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
-164,730
Closed -$3.51M – 31
2017
Q1 		$3.51M Buy
164,730
+1,655
+1% +$34.7K 2.97% 16
2016
Q4 		$3.21M Buy
163,075
+2,355
+1% +$42.9K 2.92% 18
2016
Q3 		$2.82M Sell
160,720
-100,112
-38% -$1.73M 2.6% 21
2016
Q2 		$4.03M Buy
260,832
+1,371
+0.5% +$21.8K 3.59% 14
2016
Q1 		$4.07M Buy
259,461
+108,337
+72% +$1.58M 3.69% 15
2015
Q4 		$2.42M Sell
151,124
-300
-0.2% -$4.85K 2.55% 19
2015
Q3 		$2.35M Buy
+151,424
New +$2.41M 2.19% 20

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $12.4B AUM 64.17% 1-Year Est. Return

Financial Advantage's GNTX Position: Q2 2017 in Review

Financial Advantage sold out of Gentex (GNTX) in Q2 2017, closing a stake of 164,730 shares — an estimated $3.51M sold.

Financial Advantage first reported a position in GNTX in Q3 2015 and held it in 7 quarters. The position peaked at $4.07M in Q1 2016. 420 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

  • Financial Advantage reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
  • Financial Advantage sold 164,730 Gentex shares in Q2 2017, an estimated $3.51M.
  • Financial Advantage first reported a position in Gentex in Q3 2015 and held it in 7 quarters.
  • Financial Advantage's Gentex position peaked at $4.07M in Q1 2016.
  • 420 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Financial Advantage's 13F filing for Q2 2017, filed 11 Aug 2017.