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Kirr Marbach & Co’s Gentex GNTX Stock Holding History

Kirr Marbach & 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
2018
Q1 		– Sell
-555,106
Closed -$11.6M – 85
2017
Q4 		$11.6M Sell
555,106
-7,256
-1% -$144K 2.34% 21
2017
Q3 		$11.1M Buy
562,362
+3,541
+0.6% +$64.4K 2.43% 21
2017
Q2 		$10.6M Buy
558,821
+2,526
+0.5% +$49.2K 2.36% 23
2017
Q1 		$11.9M Sell
556,295
-42,544
-7% -$893K 2.64% 18
2016
Q4 		$11.8M Sell
598,839
-48,137
-7% -$876K 2.44% 20
2016
Q3 		$11.4M Buy
646,976
+3,752
+0.6% +$64.8K 2.26% 24
2016
Q2 		$9.94M Buy
643,224
+155
+0% +$2.46K 2.13% 24
2016
Q1 		$10.1M Sell
643,069
-1,255
-0.2% -$18.3K 2.05% 25
2015
Q4 		$10.3M Sell
644,324
-13,180
-2% -$213K 2.05% 25
2015
Q3 		$10.2M Buy
+657,504
New +$10.4M 2.07% 24

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $552B AUM 44.19% 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

Kirr Marbach & Co's GNTX Position: Q1 2018 in Review

Kirr Marbach & Co sold out of Gentex (GNTX) in Q1 2018, closing a stake of 555,106 shares — an estimated $11.6M sold.

Kirr Marbach & Co first reported a position in GNTX in Q3 2015 and held it in 10 quarters. The position peaked at $11.9M in Q1 2017. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

  • Kirr Marbach & Co reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
  • Kirr Marbach & Co sold 555,106 Gentex shares in Q1 2018, an estimated $11.6M.
  • Kirr Marbach & Co first reported a position in Gentex in Q3 2015 and held it in 10 quarters.
  • Kirr Marbach & Co's Gentex position peaked at $11.9M in Q1 2017.
  • 452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Kirr Marbach & Co's 13F filing for Q1 2018, filed 17 Apr 2018.