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Kenmare Capital Partners’s Gentex GNTX Stock Holding History

Kenmare Capital Partners’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
Q1 		– Sell
-130,000
Closed -$2.72M – 21
2017
Q4 		$2.72M Sell
130,000
-47,700
-27% -$949K 2.97% 10
2017
Q3 		$3.52M Sell
177,700
-1,900
-1% -$34.5K 4.36% 8
2017
Q2 		$3.41M Sell
179,600
-61,138
-25% -$1.19M 4.08% 9
2017
Q1 		$5.13M Sell
240,738
-35,500
-13% -$745K 4.98% 7
2016
Q4 		$5.44M Buy
276,238
+6,438
+2% +$117K 4.13% 11
2016
Q3 		$4.74M Hold
269,800
– – 4.66% 9
2016
Q2 		$4.17M Buy
+269,800
New +$4.29M 4.33% 10

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Kenmare Capital Partners's GNTX Position: Q1 2018 in Review

Kenmare Capital Partners sold out of Gentex (GNTX) in Q1 2018, closing a stake of 130,000 shares — an estimated $2.72M sold.

Kenmare Capital Partners first reported a position in GNTX in Q2 2016 and held it in 7 quarters. The position peaked at $5.44M in Q4 2016. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

  • Kenmare Capital Partners reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
  • Kenmare Capital Partners sold 130,000 Gentex shares in Q1 2018, an estimated $2.72M.
  • Kenmare Capital Partners first reported a position in Gentex in Q2 2016 and held it in 7 quarters.
  • Kenmare Capital Partners's Gentex position peaked at $5.44M in Q4 2016.
  • 452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Kenmare Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.