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Orinda Asset Management’s Gentex GNTX Stock Holding History

Orinda 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
Q4 		– Sell
-3,832
Closed -$67K – 53
2016
Q3 		$67K Hold
3,832
– – 0.06% 85
2016
Q2 		$60K Hold
3,832
– – 0.07% 95
2016
Q1 		$60K Buy
+3,832
New +$55.8K 0.1% 64

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Orinda Asset Management's GNTX Position: Q4 2016 in Review

Orinda Asset Management sold out of Gentex (GNTX) in Q4 2016, closing a stake of 3,832 shares — an estimated $67K sold.

Orinda Asset Management first reported a position in GNTX in Q1 2016 and held it in 3 quarters. The position peaked at $67K in Q3 2016. 402 funds tracked by Wall St. Rank hold GNTX as of Q4 2016.

  • Orinda Asset Management reported no remaining Gentex position as of Q4 2016 after selling out during the quarter.
  • Orinda Asset Management sold 3,832 Gentex shares in Q4 2016, an estimated $67K.
  • Orinda Asset Management first reported a position in Gentex in Q1 2016 and held it in 3 quarters.
  • Orinda Asset Management's Gentex position peaked at $67K in Q3 2016.
  • 402 funds tracked by Wall St. Rank held Gentex as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.