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Numeric Investors’s Gentex GNTX Stock Holding History

Numeric Investors’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
Q3 		– Sell
-20,700
Closed -$393K – 1108
2017
Q2 		$393K Buy
20,700
+4,700
+29% +$91.6K ﹤0.01% 870
2017
Q1 		$341K Buy
+16,000
New +$336K ﹤0.01% 871
2016
Q4 		– Sell
-12,600
Closed -$221K – 1084
2016
Q3 		$221K Buy
+12,600
New +$218K ﹤0.01% 987
2015
Q3 		– Sell
-31,400
Closed -$516K – 1042
2015
Q2 		$516K Buy
+31,400
New +$549K 0.01% 670

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Numeric Investors's GNTX Position: Q3 2017 in Review

Numeric Investors sold out of Gentex (GNTX) in Q3 2017, closing a stake of 20,700 shares — an estimated $393K sold.

Numeric Investors first reported a position in GNTX in Q2 2015 and held it in 4 quarters. The position peaked at $516K in Q2 2015. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

  • Numeric Investors reported no remaining Gentex position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 20,700 Gentex shares in Q3 2017, an estimated $393K.
  • Numeric Investors first reported a position in Gentex in Q2 2015 and held it in 4 quarters.
  • Numeric Investors's Gentex position peaked at $516K in Q2 2015.
  • 410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.