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Halsey Associates’s Gentex GNTX Stock Holding History

Halsey Associates’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
-11,600
Closed -$247K – 95
2017
Q1 		$247K Hold
11,600
– – 0.05% 93
2016
Q4 		$228K Hold
11,600
– – 0.05% 94
2016
Q3 		$204K Hold
11,600
– – 0.04% 99
2016
Q2 		$179K Hold
11,600
– – 0.04% 103
2016
Q1 		$182K Hold
11,600
– – 0.04% 99
2015
Q4 		$186K Hold
11,600
– – 0.04% 104
2015
Q3 		$180K Hold
11,600
– – 0.04% 103
2015
Q2 		$190K Hold
11,600
– – 0.04% 103
2015
Q1 		$212K Hold
11,600
– – 0.05% 100
2014
Q4 		$210K Buy
+11,600
New +$193K 0.05% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $10.1B AUM 42.88% 1-Year Est. Return

Halsey Associates's GNTX Position: Q2 2017 in Review

Halsey Associates sold out of Gentex (GNTX) in Q2 2017, closing a stake of 11,600 shares — an estimated $247K sold.

Halsey Associates first reported a position in GNTX in Q4 2014 and held it in 10 quarters. The position peaked at $247K in Q1 2017. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

  • Halsey Associates reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
  • Halsey Associates sold 11,600 Gentex shares in Q2 2017, an estimated $247K.
  • Halsey Associates first reported a position in Gentex in Q4 2014 and held it in 10 quarters.
  • Halsey Associates's Gentex position peaked at $247K in Q1 2017.
  • 419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Halsey Associates's 13F filing for Q2 2017, filed 14 Aug 2017.