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Impax Asset Management’s Gentex GNTX Stock Holding History

Impax Asset 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
2017
Q3 		– Sell
-960,000
Closed -$18.2M – 201
2017
Q2 		$18.2M Hold
960,000
– – 1.03% 38
2017
Q1 		$20.5M Hold
960,000
– – 1.15% 25
2016
Q4 		$18.9M Buy
960,000
+80,000
+9% +$1.46M 1.08% 30
2016
Q3 		$15.5M Hold
880,000
– – 0.88% 50
2016
Q2 		$13.6M Buy
880,000
+319,667
+57% +$5.08M 0.79% 54
2016
Q1 		$8.79M Buy
+560,333
New +$8.16M 0.47% 79

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Impax Asset Management's GNTX Position: Q3 2017 in Review

Impax Asset Management sold out of Gentex (GNTX) in Q3 2017, closing a stake of 960,000 shares — an estimated $18.2M sold.

Impax Asset Management first reported a position in GNTX in Q1 2016 and held it in 6 quarters. The position peaked at $20.5M in Q1 2017. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

  • Impax Asset Management reported no remaining Gentex position as of Q3 2017 after selling out during the quarter.
  • Impax Asset Management sold 960,000 Gentex shares in Q3 2017, an estimated $18.2M.
  • Impax Asset Management first reported a position in Gentex in Q1 2016 and held it in 6 quarters.
  • Impax Asset Management's Gentex position peaked at $20.5M in Q1 2017.
  • 410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.