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Lebenthal Holdings’s Gentex GNTX Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$693K Buy
44,864
+570
+1% +$9.06K 0.09% 229
2016
Q1 		$695K Buy
44,294
+11,329
+34% +$165K 0.12% 216
2015
Q4 		$528K Buy
32,965
+10,670
+48% +$172K 0.12% 209
2015
Q3 		$346K Sell
22,295
-26,664
-54% -$424K 0.08% 246
2015
Q2 		$803K Sell
48,959
-87,544
-64% -$1.53M 0.16% 179
2015
Q1 		$2.5M Buy
136,503
+120,533
+755% +$2.13M 0.59% 51
2014
Q4 		$288K Buy
+15,970
New +$265K 0.13% 168

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Lebenthal Holdings's GNTX Position: Q2 2016 in Review

Lebenthal Holdings increased its Gentex (GNTX) stake by 1.3% in Q2 2016, buying an estimated $9.06K and bringing the position to 44,864 shares worth $693K. The position accounts for 0.09% of the portfolio, ranked #229.

Lebenthal Holdings first reported a position in GNTX in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.5M in Q1 2015. 403 funds tracked by Wall St. Rank hold GNTX as of Q2 2016.

  • Lebenthal Holdings held 44,864 shares of Gentex worth $693K as of Q2 2016.
  • Lebenthal Holdings bought 570 Gentex shares in Q2 2016, an estimated $9.06K.
  • Gentex made up 0.09% of Lebenthal Holdings's portfolio in Q2 2016, its #229 holding.
  • Lebenthal Holdings first reported a position in Gentex in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Gentex position peaked at $2.5M in Q1 2015.
  • 403 funds tracked by Wall St. Rank held Gentex as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.