Robeco Schweiz’s Gentex GNTX Stock Holding History

Robeco Schweiz’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	–	Sell	-377,500	Closed	-$8.04M	–	158
2018 Q3	$8.04M	Buy	377,500 +27,500	+8%	+$636K	0.31%	83
2018 Q2	$8.1M	Hold	350,000	–	–	0.35%	82
2018 Q1	$8.06M	Buy	+350,000	New	+$7.97M	0.37%	75
2013 Q3	–	Sell	-140,000	Closed	-$1.61M	–	166
2013 Q2	$1.61M	Buy	+140,000	New	+$1.58M	0.15%	129

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

Robeco Schweiz's GNTX Position: Q4 2018 in Review

Robeco Schweiz sold out of Gentex (GNTX) in Q4 2018, closing a stake of 377,500 shares — an estimated $8.04M sold.

Robeco Schweiz first reported a position in GNTX in Q2 2013 and held it in 4 quarters. The position peaked at $8.1M in Q2 2018. 451 funds tracked by Wall St. Rank hold GNTX as of Q4 2018.

Robeco Schweiz reported no remaining Gentex position as of Q4 2018 after selling out during the quarter.
Robeco Schweiz sold 377,500 Gentex shares in Q4 2018, an estimated $8.04M.
Robeco Schweiz first reported a position in Gentex in Q2 2013 and held it in 4 quarters.
Robeco Schweiz's Gentex position peaked at $8.1M in Q2 2018.
451 funds tracked by Wall St. Rank held Gentex as of Q4 2018.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.