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Legg Mason Asset Management’s Gentex GNTX Stock Holding History

Legg Mason Asset 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
2016
Q3 		– Sell
-22,100
Closed -$342K – 102
2016
Q2 		$342K Sell
22,100
-600
-3% -$9.53K 0.37% 114
2016
Q1 		$357K Hold
22,700
– – 0.37% 115
2015
Q4 		$364K Sell
22,700
-1,200
-5% -$19.4K 0.38% 111
2015
Q3 		$371K Sell
23,900
-1,200
-5% -$19.1K 0.37% 113
2015
Q2 		$413K Sell
25,100
-2,000
-7% -$35K 0.37% 114
2015
Q1 		$496K Sell
27,100
-3,900
-13% -$68.8K 0.4% 112
2014
Q4 		$561K Buy
+31,000
New +$515K 0.42% 105

Other funds holding GNTX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Legg Mason Asset Management's GNTX Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Gentex (GNTX) in Q3 2016, closing a stake of 22,100 shares — an estimated $342K sold.

Legg Mason Asset Management first reported a position in GNTX in Q4 2014 and held it in 7 quarters. The position peaked at $561K in Q4 2014. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

  • Legg Mason Asset Management reported no remaining Gentex position as of Q3 2016 after selling out during the quarter.
  • Legg Mason Asset Management sold 22,100 Gentex shares in Q3 2016, an estimated $342K.
  • Legg Mason Asset Management first reported a position in Gentex in Q4 2014 and held it in 7 quarters.
  • Legg Mason Asset Management's Gentex position peaked at $561K in Q4 2014.
  • 418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.