Riverhead Capital Management’s Gentex GNTX Stock Holding History

Riverhead Capital 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
2019 Q3	$5.67M	Sell	205,861 -69,150	-25%	-$1.83M	0.21%	120
2019 Q2	$6.77M	Sell	275,011 -101,950	-27%	-$2.31M	0.25%	99
2019 Q1	$7.8M	Buy	376,961 +62,550	+20%	+$1.31M	0.32%	68
2018 Q4	$6.35M	Buy	314,411 +135,650	+76%	+$2.84M	0.29%	80
2018 Q3	$3.84M	Buy	178,761 +128,900	+259%	+$2.98M	0.14%	194
2018 Q2	$1.15M	Buy	49,861 +4,750	+11%	+$113K	0.05%	430
2018 Q1	$1.04M	Hold	45,111	–	–	0.04%	420
2017 Q4	$945K	Buy	45,111 +21,650	+92%	+$431K	0.04%	446
2017 Q3	$465K	Sell	23,461 -13,002	-36%	-$236K	0.02%	628
2017 Q2	$692K	Buy	36,463 +7,043	+24%	+$137K	0.03%	484
2017 Q1	$627K	Buy	29,420 +15,420	+110%	+$324K	0.03%	469
2016 Q4	$276K	Hold	14,000	–	–	0.02%	646
2016 Q3	$246K	Sell	14,000 -46,412	-77%	-$802K	0.02%	638
2016 Q2	$6.12M	Sell	60,412 -6,212	-9%	-$98.7K	0.2%	153
2016 Q1	$1.04M	Buy	66,624 +3,324	+5%	+$48.4K	0.01%	665
2015 Q4	$1.01M	Buy	63,300 +46,200	+270%	+$746K	0.01%	660
2015 Q3	$265K	Buy	+17,100	New	+$272K	﹤0.01%	672

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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

Riverhead Capital Management's GNTX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Gentex (GNTX) stake by 25% in Q3 2019, selling an estimated $1.83M and leaving 205,861 shares worth $5.67M. The position accounts for 0.21% of the portfolio, ranked #120.

Riverhead Capital Management first reported a position in GNTX in Q3 2015 and has held it in 17 quarters since. The position peaked at $7.8M in Q1 2019. 472 funds tracked by Wall St. Rank hold GNTX as of Q3 2019.

Riverhead Capital Management held 205,861 shares of Gentex worth $5.67M as of Q3 2019.
Riverhead Capital Management sold 69,150 Gentex shares in Q3 2019, an estimated $1.83M.
Gentex made up 0.21% of Riverhead Capital Management's portfolio in Q3 2019, its #120 holding.
Riverhead Capital Management first reported a position in Gentex in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Gentex position peaked at $7.8M in Q1 2019.
472 funds tracked by Wall St. Rank held Gentex as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.