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Jacobi Capital Management’s Gentex GNTX Stock Holding History

Jacobi Capital 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
2016
Q4 		– Sell
-154
Closed -$3K – 642
2016
Q3 		$3K Hold
154
– – ﹤0.01% 605
2016
Q2 		$2K Buy
+154
New +$2.45K ﹤0.01% 634

Other funds holding GNTX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jacobi Capital Management's GNTX Position: Q4 2016 in Review

Jacobi Capital Management sold out of Gentex (GNTX) in Q4 2016, closing a stake of 154 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in GNTX in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 402 funds tracked by Wall St. Rank hold GNTX as of Q4 2016.

  • Jacobi Capital Management reported no remaining Gentex position as of Q4 2016 after selling out during the quarter.
  • Jacobi Capital Management sold 154 Gentex shares in Q4 2016, an estimated $3K.
  • Jacobi Capital Management first reported a position in Gentex in Q2 2016 and held it in 2 quarters.
  • Jacobi Capital Management's Gentex position peaked at $3K in Q3 2016.
  • 402 funds tracked by Wall St. Rank held Gentex as of Q4 2016.

Based on Jacobi Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.