Palo Capital’s Gentex GNTX Stock Holding History

Palo Capital’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
2018 Q4	$3.25M	Sell	160,714 -4,922	-3%	-$103K	1.38%	22
2018 Q3	$3.56M	Buy	165,636 +4,938	+3%	+$114K	1.28%	27
2018 Q2	$3.7M	Sell	160,698 -21,389	-12%	-$508K	1.35%	24
2018 Q1	$4.19M	Buy	182,087 +2,909	+2%	+$66.2K	1.52%	16
2017 Q4	$3.75M	Buy	179,178 +25,868	+17%	+$515K	1.68%	16
2017 Q3	$3.04M	Buy	153,310 +9,573	+7%	+$174K	1.6%	17
2017 Q2	$2.73M	Buy	143,737 +1,607	+1%	+$31.3K	1.54%	18
2017 Q1	$3.03M	Sell	142,130 -2,184	-2%	-$45.8K	1.79%	12
2016 Q4	$2.84M	Buy	144,314 +9,508	+7%	+$173K	1.79%	9
2016 Q3	$2.37M	Sell	134,806 -119,638	-47%	-$2.07M	1.64%	12
2016 Q2	$3.93M	Buy	254,444 +165,010	+185%	+$2.62M	1.35%	14
2016 Q1	$1.4M	Buy	+89,434	New	+$1.3M	1.11%	25

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Palo Capital's GNTX Position: Q4 2018 in Review

Palo Capital reduced its Gentex (GNTX) stake by 3% in Q4 2018, selling an estimated $103K and leaving 160,714 shares worth $3.25M. The position accounts for 1.38% of the portfolio, ranked #22.

Palo Capital first reported a position in GNTX in Q1 2016 and has held it in 12 quarters since. The position peaked at $4.19M in Q1 2018. 451 funds tracked by Wall St. Rank hold GNTX as of Q4 2018.

Palo Capital held 160,714 shares of Gentex worth $3.25M as of Q4 2018.
Palo Capital sold 4,922 Gentex shares in Q4 2018, an estimated $103K.
Gentex made up 1.38% of Palo Capital's portfolio in Q4 2018, its #22 holding.
Palo Capital first reported a position in Gentex in Q1 2016 and has held it in 12 quarters since.
Palo Capital's Gentex position peaked at $4.19M in Q1 2018.
451 funds tracked by Wall St. Rank held Gentex as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.