MAM
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Mizuho Asset Management’s Gentex GNTX Stock Holding History

Mizuho 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 		$177K Sell
10,080
-2,150
-18% -$37.2K 0.04% 316
2016
Q2 		$189K Buy
+12,230
New +$194K 0.03% 362
2016
Q1 		– Sell
-7,040
Closed -$113K – 676
2015
Q4 		$113K Buy
+7,040
New +$114K 0.02% 481

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 18.14% 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 16.26% 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

Mizuho Asset Management's GNTX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Gentex (GNTX) stake by 18% in Q3 2016, selling an estimated $37.2K and leaving 10,080 shares worth $177K. The position accounts for 0.04% of the portfolio, ranked #316.

Mizuho Asset Management first reported a position in GNTX in Q4 2015 and has held it in 3 quarters since. The position peaked at $189K in Q2 2016. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

  • Mizuho Asset Management held 10,080 shares of Gentex worth $177K as of Q3 2016.
  • Mizuho Asset Management sold 2,150 Gentex shares in Q3 2016, an estimated $37.2K.
  • Gentex made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #316 holding.
  • Mizuho Asset Management first reported a position in Gentex in Q4 2015 and has held it in 3 quarters since.
  • Mizuho Asset Management's Gentex position peaked at $189K in Q2 2016.
  • 418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

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