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Nationwide Fund Advisors’s Gentex GNTX Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-496,051
Closed -$9.82M – 845
2017
Q3 		$9.82M Sell
496,051
-4,839
-1% -$88K 0.04% 656
2017
Q2 		$9.5M Buy
500,890
+21,217
+4% +$414K 0.04% 677
2017
Q1 		$10.2M Buy
479,673
+3,649
+0.8% +$76.6K 0.04% 633
2016
Q4 		$9.37M Sell
476,024
-7,777
-2% -$142K 0.04% 658
2016
Q3 		$8.5M Sell
483,801
-5,975
-1% -$103K 0.04% 696
2016
Q2 		$7.57M Buy
489,776
+11,499
+2% +$183K 0.03% 730
2016
Q1 		$7.5M Buy
478,277
+10,952
+2% +$159K 0.03% 728
2015
Q4 		$7.48M Sell
467,325
-21,755
-4% -$352K 0.03% 717
2015
Q3 		$7.58M Sell
489,080
-2,952
-0.6% -$46.9K 0.03% 673
2015
Q2 		$8.08M Sell
492,032
-13,801
-3% -$241K 0.03% 701
2015
Q1 		$9.26M Buy
505,833
+5,171
+1% +$91.2K 0.04% 641
2014
Q4 		$9.04M Sell
500,662
-4,680
-0.9% -$77.8K 0.04% 611
2014
Q3 		$6.76M Sell
505,342
-2,848
-0.6% -$41.4K 0.03% 785
2014
Q2 		$7.39M Sell
508,190
-7,180
-1% -$105K 0.03% 754
2014
Q1 		$8.13M Sell
515,370
-4,996
-1% -$79.7K 0.04% 611
2013
Q4 		$8.58M Sell
520,366
-4,138
-0.8% -$60.6K 0.04% 652
2013
Q3 		$6.71M Buy
524,504
+9,948
+2% +$118K 0.03% 738
2013
Q2 		$5.93M Buy
+514,556
New +$5.8M 0.03% 725

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Nationwide Fund Advisors's GNTX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Gentex (GNTX) in Q4 2017, closing a stake of 496,051 shares — an estimated $9.82M sold.

Nationwide Fund Advisors first reported a position in GNTX in Q2 2013 and held it in 18 quarters. The position peaked at $10.2M in Q1 2017. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Gentex position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 496,051 Gentex shares in Q4 2017, an estimated $9.82M.
  • Nationwide Fund Advisors first reported a position in Gentex in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Gentex position peaked at $10.2M in Q1 2017.
  • 443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.