GIA
GNTX icon

Granite Investment Advisors’s Gentex GNTX Stock Holding History

Granite Investment Advisors’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 		– Sell
-266,765
Closed -$4.12M – 119
2016
Q2 		$4.12M Sell
266,765
-9,110
-3% -$145K 0.83% 54
2016
Q1 		$4.33M Sell
275,875
-4,180
-1% -$60.8K 0.87% 52
2015
Q4 		$4.48M Sell
280,055
-38,145
-12% -$616K 0.92% 47
2015
Q3 		$4.93M Buy
318,200
+82,052
+35% +$1.3M 0.96% 52
2015
Q2 		$3.88M Buy
+236,148
New +$4.13M 0.68% 59

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

Granite Investment Advisors's GNTX Position: Q3 2016 in Review

Granite Investment Advisors sold out of Gentex (GNTX) in Q3 2016, closing a stake of 266,765 shares — an estimated $4.12M sold.

Granite Investment Advisors first reported a position in GNTX in Q2 2015 and held it in 5 quarters. The position peaked at $4.93M in Q3 2015. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

  • Granite Investment Advisors reported no remaining Gentex position as of Q3 2016 after selling out during the quarter.
  • Granite Investment Advisors sold 266,765 Gentex shares in Q3 2016, an estimated $4.12M.
  • Granite Investment Advisors first reported a position in Gentex in Q2 2015 and held it in 5 quarters.
  • Granite Investment Advisors's Gentex position peaked at $4.93M in Q3 2015.
  • 418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on Granite Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.