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Leuthold Group’s Gentex GNTX Stock Holding History

Leuthold Group’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
Q3 		– Sell
-139,901
Closed -$3.22M – 198
2018
Q2 		$3.22M Sell
139,901
-1,549
-1% -$36.8K 0.35% 105
2018
Q1 		$3.26M Sell
141,450
-20,134
-12% -$458K 0.37% 104
2017
Q4 		$3.38M Sell
161,584
-3,410
-2% -$67.8K 0.34% 118
2017
Q3 		$3.27M Sell
164,994
-3,717
-2% -$67.6K 0.33% 121
2017
Q2 		$3.2M Sell
168,711
-5,894
-3% -$115K 0.34% 121
2017
Q1 		$3.72M Sell
174,605
-3,891
-2% -$81.7K 0.4% 109
2016
Q4 		$3.52M Sell
178,496
-13,813
-7% -$251K 0.39% 115
2016
Q3 		$3.38M Buy
+192,309
New +$3.32M 0.35% 113

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Leuthold Group's GNTX Position: Q3 2018 in Review

Leuthold Group sold out of Gentex (GNTX) in Q3 2018, closing a stake of 139,901 shares — an estimated $3.22M sold.

Leuthold Group first reported a position in GNTX in Q3 2016 and held it in 8 quarters. The position peaked at $3.72M in Q1 2017. 464 funds tracked by Wall St. Rank hold GNTX as of Q3 2018.

  • Leuthold Group reported no remaining Gentex position as of Q3 2018 after selling out during the quarter.
  • Leuthold Group sold 139,901 Gentex shares in Q3 2018, an estimated $3.22M.
  • Leuthold Group first reported a position in Gentex in Q3 2016 and held it in 8 quarters.
  • Leuthold Group's Gentex position peaked at $3.72M in Q1 2017.
  • 464 funds tracked by Wall St. Rank held Gentex as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.