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Investment Counselors of Maryland’s Gentex GNTX Stock Holding History

Investment Counselors of Maryland’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
Q1 		– Sell
-135,368
Closed -$2.84M – 196
2017
Q4 		$2.84M Buy
135,368
+4,192
+3% +$83.4K 0.14% 108
2017
Q3 		$2.6M Buy
131,176
+1,775
+1% +$32.3K 0.13% 111
2017
Q2 		$2.46M Sell
129,401
-1,705
-1% -$33.2K 0.13% 110
2017
Q1 		$2.8M Sell
131,106
-8,525
-6% -$179K 0.15% 115
2016
Q4 		$2.75M Sell
139,631
-2,219
-2% -$40.4K 0.15% 112
2016
Q3 		$2.49M Sell
141,850
-1,755
-1% -$30.3K 0.15% 114
2016
Q2 		$2.22M Sell
143,605
-800
-0.6% -$12.7K 0.12% 116
2016
Q1 		$2.27M Sell
144,405
-36,575
-20% -$532K 0.13% 115
2015
Q4 		$2.9M Buy
180,980
+50
+0% +$808 0.17% 121
2015
Q3 		$2.8M Hold
180,930
– – 0.16% 123
2015
Q2 		$2.97M Sell
180,930
-4,050
-2% -$70.8K 0.14% 127
2015
Q1 		$3.38M Buy
184,980
+54,618
+42% +$964K 0.16% 117
2014
Q4 		$2.35M Sell
130,362
-10,650
-8% -$177K 0.11% 128
2014
Q3 		$1.89M Buy
141,012
+132,436
+1,544% +$1.93M 0.09% 145
2014
Q2 		$125K Buy
+8,576
New +$125K 0.01% 185

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 $1.9T AUM 41.92% 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 $62.3B AUM 26.25% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Investment Counselors of Maryland's GNTX Position: Q1 2018 in Review

Investment Counselors of Maryland sold out of Gentex (GNTX) in Q1 2018, closing a stake of 135,368 shares — an estimated $2.84M sold.

Investment Counselors of Maryland first reported a position in GNTX in Q2 2014 and held it in 15 quarters. The position peaked at $3.38M in Q1 2015. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

  • Investment Counselors of Maryland reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 135,368 Gentex shares in Q1 2018, an estimated $2.84M.
  • Investment Counselors of Maryland first reported a position in Gentex in Q2 2014 and held it in 15 quarters.
  • Investment Counselors of Maryland's Gentex position peaked at $3.38M in Q1 2015.
  • 452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.