Invictus RG’s Gentex GNTX Stock Holding History

Invictus RG’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	-3,022	Closed	-$57K	–	577
2017 Q2	$57K	Buy	+3,022	New	+$58.9K	0.04%	457

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invictus RG's GNTX Position: Q3 2017 in Review

Invictus RG sold out of Gentex (GNTX) in Q3 2017, closing a stake of 3,022 shares — an estimated $57K sold.

Invictus RG first reported a position in GNTX in Q2 2017 and held it in 1 quarter. The position peaked at $57K in Q2 2017. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

Invictus RG reported no remaining Gentex position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 3,022 Gentex shares in Q3 2017, an estimated $57K.
Invictus RG first reported a position in Gentex in Q2 2017 and held it in 1 quarter.
Invictus RG's Gentex position peaked at $57K in Q2 2017.
410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.