FNY Managed Accounts’s Gentex GNTX Stock Holding History

FNY Managed Accounts’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	-1,340	Closed	-$28K	–	343
2017 Q1	$28K	Buy	+1,340	New	+$28.1K	0.09%	304

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FNY Managed Accounts's GNTX Position: Q2 2017 in Review

FNY Managed Accounts sold out of Gentex (GNTX) in Q2 2017, closing a stake of 1,340 shares — an estimated $28K sold.

FNY Managed Accounts first reported a position in GNTX in Q1 2017 and held it in 1 quarter. The position peaked at $28K in Q1 2017. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

FNY Managed Accounts reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,340 Gentex shares in Q2 2017, an estimated $28K.
FNY Managed Accounts first reported a position in Gentex in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Gentex position peaked at $28K in Q1 2017.
419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.