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Ramsey Quantitative Systems’s Gentex GNTX Stock Holding History

Ramsey Quantitative Systems’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
-16,331
Closed -$307K – 375
2017
Q3 		$307K Buy
16,331
+468
+3% +$8.51K 0.34% 149
2017
Q2 		$275K Sell
15,863
-9,694
-38% -$189K 0.31% 185
2017
Q1 		$496K Buy
+25,557
New +$536K 0.57% 54
2016
Q4 		– Sell
-48,263
Closed -$847K – 150
2016
Q3 		$847K Buy
+48,263
New +$834K 0.93% 8

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ramsey Quantitative Systems's GNTX Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of Gentex (GNTX) in Q4 2017, closing a stake of 16,331 shares — an estimated $307K sold.

Ramsey Quantitative Systems first reported a position in GNTX in Q3 2016 and held it in 4 quarters. The position peaked at $847K in Q3 2016. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining Gentex position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 16,331 Gentex shares in Q4 2017, an estimated $307K.
  • Ramsey Quantitative Systems first reported a position in Gentex in Q3 2016 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Gentex position peaked at $847K in Q3 2016.
  • 443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.