Nicholas Company’s Gentex GNTX Stock Holding History

Nicholas Company’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 Q2	–	Sell	-428,380	Closed	-$9.14M	–	218
2017 Q1	$9.14M	Sell	428,380 -6,000	-1%	-$126K	0.21%	105
2016 Q4	$8.55M	Sell	434,380 -1,035	-0.2%	-$18.8K	0.19%	102
2016 Q3	$7.64M	Sell	435,415 -675	-0.2%	-$11.7K	0.17%	105
2016 Q2	$6.74M	Hold	436,090	–	–	0.14%	109
2016 Q1	$6.84M	Buy	436,090 +2,220	+0.5%	+$32.3K	0.14%	107
2015 Q4	$6.95M	Hold	433,870	–	–	0.13%	111
2015 Q3	$6.72M	Buy	433,870 +14,600	+3%	+$232K	0.13%	105
2015 Q2	$6.88M	Buy	419,270 +400	+0.1%	+$6.99K	0.12%	119
2015 Q1	$7.67M	Buy	418,870 +58,500	+16%	+$1.03M	0.14%	115
2014 Q4	$6.51M	Hold	360,370	–	–	0.13%	123
2014 Q3	$4.82M	Buy	360,370 +100,120	+38%	+$1.46M	0.11%	131
2014 Q2	$3.79M	Buy	+260,250	New	+$3.8M	0.09%	168

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nicholas Company's GNTX Position: Q2 2017 in Review

Nicholas Company sold out of Gentex (GNTX) in Q2 2017, closing a stake of 428,380 shares — an estimated $9.14M sold.

Nicholas Company first reported a position in GNTX in Q2 2014 and held it in 12 quarters. The position peaked at $9.14M in Q1 2017. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

Nicholas Company reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
Nicholas Company sold 428,380 Gentex shares in Q2 2017, an estimated $9.14M.
Nicholas Company first reported a position in Gentex in Q2 2014 and held it in 12 quarters.
Nicholas Company's Gentex position peaked at $9.14M in Q1 2017.
419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Nicholas Company's 13F filing for Q2 2017, filed 11 Aug 2017.