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Gargoyle Investment Advisor’s Gentex GNTX Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-64,346
Closed -$1.27M – 201
2016
Q4 		$1.27M Hold
64,346
– – 0.49% 76
2016
Q3 		$1.13M Hold
64,346
– – 0.43% 85
2016
Q2 		$994K Hold
64,346
– – 0.37% 96
2016
Q1 		$1.01M Buy
+64,346
New +$937K 0.34% 112

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Gargoyle Investment Advisor's GNTX Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Gentex (GNTX) in Q1 2017, closing a stake of 64,346 shares — an estimated $1.27M sold.

Gargoyle Investment Advisor first reported a position in GNTX in Q1 2016 and held it in 4 quarters. The position peaked at $1.27M in Q4 2016. 417 funds tracked by Wall St. Rank hold GNTX as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining Gentex position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 64,346 Gentex shares in Q1 2017, an estimated $1.27M.
  • Gargoyle Investment Advisor first reported a position in Gentex in Q1 2016 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Gentex position peaked at $1.27M in Q4 2016.
  • 417 funds tracked by Wall St. Rank held Gentex as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.