Kornitzer Capital Management’s Gentex GNTX Stock Holding History

Kornitzer Capital Management’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 Q4	–	Sell	-10,610	Closed	-$228K	–	482
2018 Q3	$228K	Hold	10,610	–	–	﹤0.01%	469
2018 Q2	$244K	Sell	10,610 -7,213	-40%	-$171K	﹤0.01%	451
2018 Q1	$410K	Sell	17,823 -7,897	-31%	-$180K	0.01%	439
2017 Q4	$539K	Sell	25,720 -278	-1%	-$5.53K	0.01%	425
2017 Q3	$515K	Sell	25,998 -600	-2%	-$10.9K	0.01%	426
2017 Q2	$505K	Sell	26,598 -1,575	-6%	-$30.7K	0.01%	429
2017 Q1	$601K	Sell	28,173 -12	-0%	-$252	0.01%	415
2016 Q4	$555K	Sell	28,185 -25	-0.1%	-$455	0.01%	420
2016 Q3	$495K	Sell	28,210 -539,948	-95%	-$9.33M	0.01%	412
2016 Q2	$8.78M	Sell	568,158 -164,790	-22%	-$2.62M	0.16%	198
2016 Q1	$11.5M	Sell	732,948 -59,005	-7%	-$859K	0.2%	171
2015 Q4	$12.7M	Sell	791,953 -480,735	-38%	-$7.77M	0.21%	169
2015 Q3	$19.7M	Sell	1,272,688 -1,074,775	-46%	-$17.1M	0.31%	126
2015 Q2	$38.5M	Sell	2,347,463 -903,050	-28%	-$15.8M	0.52%	63
2015 Q1	$59.5M	Sell	3,250,513 -76,893	-2%	-$1.36M	0.72%	38
2014 Q4	$60.1M	Sell	3,327,406 -1,356,082	-29%	-$22.5M	0.7%	44
2014 Q3	$62.7M	Sell	4,683,488 -81,830	-2%	-$1.19M	0.72%	45
2014 Q2	$69.3M	Sell	4,765,318 -34,500	-0.7%	-$504K	0.74%	40
2014 Q1	$75.7M	Sell	4,799,818 -14,068	-0.3%	-$224K	0.8%	32
2013 Q4	$79.4M	Sell	4,813,886 -13,300	-0.3%	-$195K	0.85%	30
2013 Q3	$61.8M	Sell	4,827,186 -943,592	-16%	-$11.2M	0.72%	40
2013 Q2	$66.5M	Buy	+5,770,778	New	+$65M	0.87%	27

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Kornitzer Capital Management's GNTX Position: Q4 2018 in Review

Kornitzer Capital Management sold out of Gentex (GNTX) in Q4 2018, closing a stake of 10,610 shares — an estimated $228K sold.

Kornitzer Capital Management first reported a position in GNTX in Q2 2013 and held it in 22 quarters. The position peaked at $79.4M in Q4 2013. 451 funds tracked by Wall St. Rank hold GNTX as of Q4 2018.

Kornitzer Capital Management reported no remaining Gentex position as of Q4 2018 after selling out during the quarter.
Kornitzer Capital Management sold 10,610 Gentex shares in Q4 2018, an estimated $228K.
Kornitzer Capital Management first reported a position in Gentex in Q2 2013 and held it in 22 quarters.
Kornitzer Capital Management's Gentex position peaked at $79.4M in Q4 2013.
451 funds tracked by Wall St. Rank held Gentex as of Q4 2018.

Based on Kornitzer Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.