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Redmond Asset Management’s Gentex GNTX Stock Holding History

Redmond 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
2018
Q1 		– Sell
-95,252
Closed -$2M – 170
2017
Q4 		$2M Sell
95,252
-2,240
-2% -$44.6K 0.86% 39
2017
Q3 		$1.93M Buy
97,492
+7,018
+8% +$128K 0.88% 38
2017
Q2 		$1.72M Sell
90,474
-1,178
-1% -$23K 0.81% 48
2017
Q1 		$1.96M Sell
91,652
-60,847
-40% -$1.28M 1% 35
2016
Q4 		$3M Sell
152,499
-1,076
-0.7% -$19.6K 1.39% 12
2016
Q3 		$2.7M Sell
153,575
-3,460
-2% -$59.8K 1.32% 16
2016
Q2 		$2.43M Buy
157,035
+2,370
+2% +$37.7K 1.21% 19
2016
Q1 		$2.43M Buy
154,665
+3,567
+2% +$51.9K 1.22% 20
2015
Q4 		$2.42M Buy
151,098
+842
+0.6% +$13.6K 1.31% 17
2015
Q3 		$2.33M Sell
150,256
-5,110
-3% -$81.2K 1.24% 22
2015
Q2 		$2.55M Sell
155,366
-5,010
-3% -$87.6K 1.26% 21
2015
Q1 		$2.94M Sell
160,376
-141,008
-47% -$2.49M 1.48% 18
2014
Q4 		$4.79M Sell
301,384
-7,826
-3% -$130K 2.38% 4
2014
Q3 		$4.14M Buy
309,210
+93,626
+43% +$1.36M 2.15% 6
2014
Q2 		$3.14M Buy
215,584
+87,178
+68% +$1.27M 1.53% 12
2014
Q1 		$2.02M Buy
128,406
+1,096
+0.9% +$17.5K 1.08% 29
2013
Q4 		$2.1M Sell
127,310
-18,700
-13% -$274K 1.12% 25
2013
Q3 		$1.87M Buy
146,010
+42,550
+41% +$505K 1.09% 28
2013
Q2 		$1.19M Buy
+103,460
New +$1.17M 0.88% 49

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Redmond Asset Management's GNTX Position: Q1 2018 in Review

Redmond Asset Management sold out of Gentex (GNTX) in Q1 2018, closing a stake of 95,252 shares — an estimated $2M sold.

Redmond Asset Management first reported a position in GNTX in Q2 2013 and held it in 19 quarters. The position peaked at $4.79M in Q4 2014. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

  • Redmond Asset Management reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
  • Redmond Asset Management sold 95,252 Gentex shares in Q1 2018, an estimated $2M.
  • Redmond Asset Management first reported a position in Gentex in Q2 2013 and held it in 19 quarters.
  • Redmond Asset Management's Gentex position peaked at $4.79M in Q4 2014.
  • 452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.