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Joel Isaacson & Co’s Gentex GNTX Stock Holding History

Joel Isaacson & Co’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 		– Sell
-500
Closed -$10K – 313
2016
Q4 		$10K Hold
500
– – ﹤0.01% 498
2016
Q3 		$9K Hold
500
– – ﹤0.01% 553
2016
Q2 		$8K Hold
500
– – ﹤0.01% 561
2016
Q1 		$8K Hold
500
– – ﹤0.01% 604
2015
Q4 		$8K Buy
+500
New +$8.08K ﹤0.01% 578

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

Joel Isaacson & Co's GNTX Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Gentex (GNTX) in Q1 2017, closing a stake of 500 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in GNTX in Q4 2015 and held it in 5 quarters. The position peaked at $10K in Q4 2016. 417 funds tracked by Wall St. Rank hold GNTX as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Gentex position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 500 Gentex shares in Q1 2017, an estimated $10K.
  • Joel Isaacson & Co first reported a position in Gentex in Q4 2015 and held it in 5 quarters.
  • Joel Isaacson & Co's Gentex position peaked at $10K in Q4 2016.
  • 417 funds tracked by Wall St. Rank held Gentex as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.