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Sanders Morris Harris’s Gentex GNTX Stock Holding History

Sanders Morris Harris’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
2016
Q2 		– Sell
-62,426
Closed -$979K – 273
2016
Q1 		$979K Buy
+62,426
New +$909K 0.17% 122

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Sanders Morris Harris's GNTX Position: Q2 2016 in Review

Sanders Morris Harris sold out of Gentex (GNTX) in Q2 2016, closing a stake of 62,426 shares — an estimated $979K sold.

Sanders Morris Harris first reported a position in GNTX in Q1 2016 and held it in 1 quarter. The position peaked at $979K in Q1 2016. 403 funds tracked by Wall St. Rank hold GNTX as of Q2 2016.

  • Sanders Morris Harris reported no remaining Gentex position as of Q2 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 62,426 Gentex shares in Q2 2016, an estimated $979K.
  • Sanders Morris Harris first reported a position in Gentex in Q1 2016 and held it in 1 quarter.
  • Sanders Morris Harris's Gentex position peaked at $979K in Q1 2016.
  • 403 funds tracked by Wall St. Rank held Gentex as of Q2 2016.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.