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IKOS CIF’s Gentex GNTX Stock Holding History

IKOS CIF’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 		$10K Sell
600
-1,115
-65% -$19.3K 0.06% 111
2016
Q2 		$27K Buy
+1,715
New +$27.2K 0.09% 102
2014
Q4 		– Sell
-2,060
Closed -$29K – 267
2014
Q3 		$29K Buy
2,060
+1,838
+828% +$26.7K 0.04% 227
2014
Q2 		$3K Buy
+222
New +$3.24K 0.01% 162
2013
Q4 		– Sell
-22,758
Closed -$292K – 244
2013
Q3 		$292K Buy
22,758
+14,698
+182% +$174K 0.36% 91
2013
Q2 		$96K Buy
+8,060
New +$90.8K 0.18% 131

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

IKOS CIF's GNTX Position: Q3 2016 in Review

IKOS CIF reduced its Gentex (GNTX) stake by 65% in Q3 2016, selling an estimated $19.3K and leaving 600 shares worth $10K. The position accounts for 0.06% of the portfolio, ranked #111.

IKOS CIF first reported a position in GNTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $292K in Q3 2013. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

  • IKOS CIF held 600 shares of Gentex worth $10K as of Q3 2016.
  • IKOS CIF sold 1,115 Gentex shares in Q3 2016, an estimated $19.3K.
  • Gentex made up 0.06% of IKOS CIF's portfolio in Q3 2016, its #111 holding.
  • IKOS CIF first reported a position in Gentex in Q2 2013 and has held it in 6 quarters since.
  • IKOS CIF's Gentex position peaked at $292K in Q3 2013.
  • 418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.