Messner & Smith Theme Value Investment Management’s Gentex GNTX Stock Holding History

Messner & Smith Theme Value Investment 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 Q1	$2.1M	Sell	91,018 -1,500	-2%	-$34.1K	3.47%	4
2017 Q4	$1.94M	Sell	92,518 -9,710	-9%	-$193K	3.09%	8
2017 Q3	$2.02M	Buy	102,228 +38,585	+61%	+$701K	3.16%	7
2017 Q2	$1.21M	Sell	63,643 -32,995	-34%	-$643K	2.1%	20
2017 Q1	$2.06M	Sell	96,638 -115	-0.1%	-$2.41K	3.34%	5
2016 Q4	$1.91M	Buy	96,753 +40,546	+72%	+$738K	3.11%	8
2016 Q3	$987K	Sell	56,207 -2,431	-4%	-$42K	1.59%	27
2016 Q2	$906K	Buy	+58,638	New	+$932K	1.67%	19

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's GNTX Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Gentex (GNTX) stake by 1.6% in Q1 2018, selling an estimated $34.1K and leaving 91,018 shares worth $2.1M. The position accounts for 3.47% of the portfolio, ranked #4.

Messner & Smith Theme Value Investment Management first reported a position in GNTX in Q2 2016 and has held it in 8 quarters since. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

Messner & Smith Theme Value Investment Management held 91,018 shares of Gentex worth $2.1M as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 1,500 Gentex shares in Q1 2018, an estimated $34.1K.
Gentex made up 3.47% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #4 holding.
Messner & Smith Theme Value Investment Management first reported a position in Gentex in Q2 2016 and has held it in 8 quarters since.
452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.