James Investment Research’s Gentex GNTX Stock Holding History

James Investment Research’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 Q3	–	Sell	-18,020	Closed	-$415K	–	815
2018 Q2	$415K	Sell	18,020 -92,054	-84%	-$2.18M	0.02%	534
2018 Q1	$2.53M	Buy	110,074 +92,054	+511%	+$2.1M	0.1%	204
2017 Q4	$378K	Hold	18,020	–	–	0.01%	538
2017 Q3	$357K	Hold	18,020	–	–	0.01%	506
2017 Q2	$342K	Buy	+18,020	New	+$351K	0.01%	478

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

James Investment Research's GNTX Position: Q3 2018 in Review

James Investment Research sold out of Gentex (GNTX) in Q3 2018, closing a stake of 18,020 shares — an estimated $415K sold.

James Investment Research first reported a position in GNTX in Q2 2017 and held it in 5 quarters. The position peaked at $2.53M in Q1 2018. 464 funds tracked by Wall St. Rank hold GNTX as of Q3 2018.

James Investment Research reported no remaining Gentex position as of Q3 2018 after selling out during the quarter.
James Investment Research sold 18,020 Gentex shares in Q3 2018, an estimated $415K.
James Investment Research first reported a position in Gentex in Q2 2017 and held it in 5 quarters.
James Investment Research's Gentex position peaked at $2.53M in Q1 2018.
464 funds tracked by Wall St. Rank held Gentex as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.