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Johnson Investment Counsel’s Gentex GNTX Stock Holding History

Johnson Investment Counsel’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
-44,220
Closed -$1.02M – 643
2018
Q2 		$1.02M Sell
44,220
-1,100
-2% -$26.1K 0.02% 300
2018
Q1 		$1.04M Buy
45,320
+5,200
+13% +$118K 0.03% 271
2017
Q4 		$840K Hold
40,120
– – 0.02% 308
2017
Q3 		$794K Sell
40,120
-551
-1% -$10K 0.02% 300
2017
Q2 		$771K Buy
40,671
+551
+1% +$10.7K 0.02% 296
2017
Q1 		$855K Buy
40,120
+6,520
+19% +$137K 0.02% 264
2016
Q4 		$661K Hold
33,600
– – 0.02% 302
2016
Q3 		$590K Hold
33,600
– – 0.02% 313
2016
Q2 		$519K Hold
33,600
– – 0.02% 335
2016
Q1 		$527K Sell
33,600
-150
-0.4% -$2.18K 0.02% 320
2015
Q4 		$540K Hold
33,750
– – 0.02% 308
2015
Q3 		$523K Buy
33,750
+10,000
+42% +$159K 0.02% 313
2015
Q2 		$389K Hold
23,750
– – 0.01% 394
2015
Q1 		$434K Hold
23,750
– – 0.01% 354
2014
Q4 		$429K Buy
23,750
+150
+0.6% +$2.49K 0.01% 358
2014
Q3 		$315K Hold
23,600
– – 0.01% 427
2014
Q2 		$343K Hold
23,600
– – 0.01% 378
2014
Q1 		$372K Hold
23,600
– – 0.01% 347
2013
Q4 		$389K Hold
23,600
– – 0.01% 330
2013
Q3 		$301K Hold
23,600
– – 0.01% 389
2013
Q2 		$271K Buy
+23,600
New +$266K 0.01% 418

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RP
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

Johnson Investment Counsel's GNTX Position: Q3 2018 in Review

Johnson Investment Counsel sold out of Gentex (GNTX) in Q3 2018, closing a stake of 44,220 shares — an estimated $1.02M sold.

Johnson Investment Counsel first reported a position in GNTX in Q2 2013 and held it in 21 quarters. The position peaked at $1.04M in Q1 2018. 464 funds tracked by Wall St. Rank hold GNTX as of Q3 2018.

  • Johnson Investment Counsel reported no remaining Gentex position as of Q3 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 44,220 Gentex shares in Q3 2018, an estimated $1.02M.
  • Johnson Investment Counsel first reported a position in Gentex in Q2 2013 and held it in 21 quarters.
  • Johnson Investment Counsel's Gentex position peaked at $1.04M in Q1 2018.
  • 464 funds tracked by Wall St. Rank held Gentex as of Q3 2018.

Based on Johnson Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.