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Horizon Investment Services’s Gentex GNTX Stock Holding History

Horizon Investment Services’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
-160,713
Closed -$3.43M – 113
2017
Q1 		$3.43M Buy
160,713
+34,901
+28% +$733K 1.53% 30
2016
Q4 		$2.48M Buy
125,812
+5,364
+4% +$97.6K 1.17% 36
2016
Q3 		$2.12M Buy
+120,448
New +$2.08M 1.07% 37
2015
Q1 		– Sell
-22,696
Closed -$410K – 143
2014
Q4 		$410K Buy
22,696
+3,570
+19% +$59.3K 0.19% 80
2014
Q3 		$256K Buy
19,126
+1,328
+7% +$19.3K 0.13% 103
2014
Q2 		$259K Buy
+17,798
New +$260K 0.13% 107

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

Horizon Investment Services's GNTX Position: Q2 2017 in Review

Horizon Investment Services sold out of Gentex (GNTX) in Q2 2017, closing a stake of 160,713 shares — an estimated $3.43M sold.

Horizon Investment Services first reported a position in GNTX in Q2 2014 and held it in 6 quarters. The position peaked at $3.43M in Q1 2017. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

  • Horizon Investment Services reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
  • Horizon Investment Services sold 160,713 Gentex shares in Q2 2017, an estimated $3.43M.
  • Horizon Investment Services first reported a position in Gentex in Q2 2014 and held it in 6 quarters.
  • Horizon Investment Services's Gentex position peaked at $3.43M in Q1 2017.
  • 419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Horizon Investment Services's 13F filing for Q2 2017, filed 14 Aug 2017.