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Independent Portfolio Consultants’s Gentex GNTX Stock Holding History

Independent Portfolio Consultants’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 		$140K Sell
7,360
-4,880
-40% -$95.1K 0.06% 356
2017
Q1 		$261K Sell
12,240
-3,090
-20% -$64.9K 0.09% 289
2016
Q4 		$302K Sell
15,330
-6,820
-31% -$124K 0.1% 264
2016
Q3 		$389K Buy
22,150
+45
+0.2% +$778 0.12% 256
2016
Q2 		$342K Sell
22,105
-1,387
-6% -$22K 0.11% 261
2016
Q1 		$369K Buy
23,492
+167
+0.7% +$2.43K 0.1% 257
2015
Q4 		$373K Buy
23,325
+3,695
+19% +$59.7K 0.11% 244
2015
Q3 		$304K Sell
19,630
-2,695
-12% -$42.8K 0.07% 301
2015
Q2 		$367K Buy
22,325
+6,485
+41% +$113K 0.07% 289
2015
Q1 		$290K Buy
15,840
+12,070
+320% +$213K 0.06% 303
2014
Q4 		$68K Buy
3,770
+2,210
+142% +$36.7K 0.01% 588
2014
Q3 		$21K Sell
1,560
-2,000
-56% -$29.1K 0.01% 696
2014
Q2 		$52K Buy
+3,560
New +$52K 0.01% 635

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $12.4B AUM 64.17% 1-Year Est. Return

Independent Portfolio Consultants's GNTX Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Gentex (GNTX) stake by 40% in Q2 2017, selling an estimated $95.1K and leaving 7,360 shares worth $140K. The position accounts for 0.06% of the portfolio, ranked #356.

Independent Portfolio Consultants first reported a position in GNTX in Q2 2014 and has held it in 13 quarters since. The position peaked at $389K in Q3 2016. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

  • Independent Portfolio Consultants held 7,360 shares of Gentex worth $140K as of Q2 2017.
  • Independent Portfolio Consultants sold 4,880 Gentex shares in Q2 2017, an estimated $95.1K.
  • Gentex made up 0.06% of Independent Portfolio Consultants's portfolio in Q2 2017, its #356 holding.
  • Independent Portfolio Consultants first reported a position in Gentex in Q2 2014 and has held it in 13 quarters since.
  • Independent Portfolio Consultants's Gentex position peaked at $389K in Q3 2016.
  • 419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.