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Integrated Investment Consultants’s Gentex GNTX Stock Holding History

Integrated Investment 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
2018
Q2 		– Sell
-3,835
Closed -$88K – 382
2018
Q1 		$88K Buy
+3,835
New +$87.3K 0.03% 340
2017
Q3 		$74K Hold
3,740
– – 0.03% 345
2017
Q2 		$71K Hold
3,740
– – 0.03% 350
2017
Q1 		$80K Sell
3,740
-920
-20% -$19.3K 0.04% 332
2016
Q4 		$92K Hold
4,660
– – 0.04% 287
2016
Q3 		$82K Sell
4,660
-100
-2% -$1.73K 0.04% 314
2016
Q2 		$74K Hold
4,760
– – 0.04% 332
2016
Q1 		$71K Buy
+4,760
New +$69.3K 0.04% 299

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Integrated Investment Consultants's GNTX Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Gentex (GNTX) in Q2 2018, closing a stake of 3,835 shares — an estimated $88K sold.

Integrated Investment Consultants first reported a position in GNTX in Q1 2016 and held it in 8 quarters. The position peaked at $92K in Q4 2016. 460 funds tracked by Wall St. Rank hold GNTX as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Gentex position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 3,835 Gentex shares in Q2 2018, an estimated $88K.
  • Integrated Investment Consultants first reported a position in Gentex in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Gentex position peaked at $92K in Q4 2016.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.