RK Asset Management’s Gentex GNTX Stock Holding History

RK 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	-128,870	Closed	-$2.7M	–	18
2017 Q4	$2.7M	Sell	128,870 -400,145	-76%	-$7.96M	2.28%	17
2017 Q3	$10.5M	Sell	529,015 -54,320	-9%	-$988K	9.12%	2
2017 Q2	$11.1M	Sell	583,335 -24,250	-4%	-$473K	9.28%	2
2017 Q1	$13M	Sell	607,585 -21,800	-3%	-$458K	10.64%	2
2016 Q4	$12.4M	Sell	629,385 -4,715	-0.7%	-$85.8K	9.93%	2
2016 Q3	$11.1M	Sell	634,100 -36,655	-5%	-$633K	10.01%	2
2016 Q2	$10.4M	Sell	670,755 -15,977	-2%	-$254K	9.26%	2
2016 Q1	$10.8M	Buy	686,732 +2,700	+0.4%	+$39.3K	9%	2
2015 Q4	$11M	Sell	684,032 -12,263	-2%	-$198K	9.38%	2
2015 Q3	$10.8M	Sell	696,295 -1,400	-0.2%	-$22.2K	9.41%	2
2015 Q2	$11.5M	Sell	697,695 -20,850	-3%	-$365K	9.03%	3
2015 Q1	$13.1M	Sell	718,545 -9,575	-1%	-$169K	10.23%	3
2014 Q4	$13.2M	Sell	728,120 -1,050	-0.1%	-$17.4K	10.47%	1
2014 Q3	$9.76M	Buy	729,170 +27,500	+4%	+$400K	8.59%	5
2014 Q2	$10.2M	Sell	701,670 -23,050	-3%	-$337K	8.82%	4
2014 Q1	$11.4M	Sell	724,720 -4,150	-0.6%	-$66.2K	9.63%	1
2013 Q4	$12M	Buy	+728,870	New	+$10.7M	10.33%	1

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

RK Asset Management sold out of Gentex (GNTX) in Q1 2018, closing a stake of 128,870 shares — an estimated $2.7M sold.

RK Asset Management first reported a position in GNTX in Q4 2013 and held it in 17 quarters. The position peaked at $13.2M in Q4 2014. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

RK Asset Management reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
RK Asset Management sold 128,870 Gentex shares in Q1 2018, an estimated $2.7M.
RK Asset Management first reported a position in Gentex in Q4 2013 and held it in 17 quarters.
RK Asset Management's Gentex position peaked at $13.2M in Q4 2014.
452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on RK Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.