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Harvey Partners’s Gentex GNTX Stock Holding History

Harvey Partners’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
2018
Q3 		– Sell
-48,000
Closed -$1.1M – 25
2018
Q2 		$1.1M Buy
48,000
+17,970
+60% +$426K 1.44% 22
2018
Q1 		$691K Buy
30,030
+30
+0.1% +$683 1.02% 24
2017
Q4 		$629K Buy
+30,000
New +$597K 0.8% 26

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Harvey Partners's GNTX Position: Q3 2018 in Review

Harvey Partners sold out of Gentex (GNTX) in Q3 2018, closing a stake of 48,000 shares — an estimated $1.1M sold.

Harvey Partners first reported a position in GNTX in Q4 2017 and held it in 3 quarters. The position peaked at $1.1M in Q2 2018. 464 funds tracked by Wall St. Rank hold GNTX as of Q3 2018.

  • Harvey Partners reported no remaining Gentex position as of Q3 2018 after selling out during the quarter.
  • Harvey Partners sold 48,000 Gentex shares in Q3 2018, an estimated $1.1M.
  • Harvey Partners first reported a position in Gentex in Q4 2017 and held it in 3 quarters.
  • Harvey Partners's Gentex position peaked at $1.1M in Q2 2018.
  • 464 funds tracked by Wall St. Rank held Gentex as of Q3 2018.

Based on Harvey Partners's 13F filing for Q3 2018, filed 14 Nov 2018.