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Janus Henderson Investors US’s Gentex GNTX Stock Holding History

Janus Henderson Investors US’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
Q1 		$3.2M Buy
149,902
+62,775
+72% +$1.32M ﹤0.01% 865
2016
Q4 		$1.72M Sell
87,127
-55,436
-39% -$1.01M ﹤0.01% 987
2016
Q3 		$2.5M Buy
142,563
+78,931
+124% +$1.36M ﹤0.01% 920
2016
Q2 		$983K Buy
63,632
+46,346
+268% +$736K ﹤0.01% 999
2016
Q1 		$271K Buy
17,286
+1,286
+8% +$18.7K ﹤0.01% 1120
2015
Q4 		$256K Sell
16,000
-6,300
-28% -$102K ﹤0.01% 1151
2015
Q3 		$346K Buy
+22,300
New +$354K ﹤0.01% 1112
2014
Q3 		– Sell
-18,200
Closed -$265K – 1110
2014
Q2 		$265K Sell
18,200
-652,400
-97% -$9.53M ﹤0.01% 1070
2014
Q1 		$10.6M Buy
670,600
+370,600
+124% +$5.91M 0.01% 662
2013
Q4 		$4.95M Sell
300,000
-48,000
-14% -$703K ﹤0.01% 775
2013
Q3 		$4.45M Buy
348,000
+324,200
+1,362% +$3.85M ﹤0.01% 767
2013
Q2 		$274K Buy
+23,800
New +$268K ﹤0.01% 976

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Janus Henderson Investors US's GNTX Position: Q1 2017 in Review

Janus Henderson Investors US increased its Gentex (GNTX) stake by 72% in Q1 2017, buying an estimated $1.32M and bringing the position to 149,902 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Janus Henderson Investors US first reported a position in GNTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.6M in Q1 2014. 417 funds tracked by Wall St. Rank hold GNTX as of Q1 2017.

  • Janus Henderson Investors US held 149,902 shares of Gentex worth $3.2M as of Q1 2017.
  • Janus Henderson Investors US bought 62,775 Gentex shares in Q1 2017, an estimated $1.32M.
  • Gentex made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #865 holding.
  • Janus Henderson Investors US first reported a position in Gentex in Q2 2013 and has held it in 12 quarters since.
  • Janus Henderson Investors US's Gentex position peaked at $10.6M in Q1 2014.
  • 417 funds tracked by Wall St. Rank held Gentex as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.