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I.G. Investment Management’s Gentex GNTX Stock Holding History

I.G. Investment Management’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
-10,107
Closed -$156K – 908
2016
Q2 		$156K Buy
10,107
+865
+9% +$13.7K ﹤0.01% 839
2016
Q1 		$145K Sell
9,242
-15,185
-62% -$221K ﹤0.01% 847
2015
Q4 		$391K Buy
24,427
+5,533
+29% +$89.4K ﹤0.01% 773
2015
Q3 		$293K Buy
18,894
+4,206
+29% +$66.8K ﹤0.01% 791
2015
Q2 		$241K Buy
14,688
+4,117
+39% +$72K ﹤0.01% 797
2015
Q1 		$193K Buy
+10,571
New +$187K ﹤0.01% 806

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

I.G. Investment Management's GNTX Position: Q3 2016 in Review

I.G. Investment Management sold out of Gentex (GNTX) in Q3 2016, closing a stake of 10,107 shares — an estimated $156K sold.

I.G. Investment Management first reported a position in GNTX in Q1 2015 and held it in 6 quarters. The position peaked at $391K in Q4 2015. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

  • I.G. Investment Management reported no remaining Gentex position as of Q3 2016 after selling out during the quarter.
  • I.G. Investment Management sold 10,107 Gentex shares in Q3 2016, an estimated $156K.
  • I.G. Investment Management first reported a position in Gentex in Q1 2015 and held it in 6 quarters.
  • I.G. Investment Management's Gentex position peaked at $391K in Q4 2015.
  • 418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.