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Sheaff Brock Investment Advisors’s Gentex GNTX Stock Holding History

Sheaff Brock Investment Advisors’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
2017
Q3 		– Sell
-10,211
Closed -$194K – 589
2017
Q2 		$194K Buy
+10,211
New +$199K 0.03% 515
2017
Q1 		– Sell
-287,364
Closed -$5.66M – 615
2016
Q4 		$5.66M Sell
287,364
-15,103
-5% -$275K 0.72% 33
2016
Q3 		$5.31M Sell
302,467
-30,630
-9% -$529K 0.71% 31
2016
Q2 		$5.15M Sell
333,097
-24,571
-7% -$390K 0.65% 34
2016
Q1 		$5.61M Sell
357,668
-26,945
-7% -$392K 0.69% 31
2015
Q4 		$6.16M Buy
+384,613
New +$6.21M 0.7% 26

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Sheaff Brock Investment Advisors's GNTX Position: Q3 2017 in Review

Sheaff Brock Investment Advisors sold out of Gentex (GNTX) in Q3 2017, closing a stake of 10,211 shares — an estimated $194K sold.

Sheaff Brock Investment Advisors first reported a position in GNTX in Q4 2015 and held it in 6 quarters. The position peaked at $6.16M in Q4 2015. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

  • Sheaff Brock Investment Advisors reported no remaining Gentex position as of Q3 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 10,211 Gentex shares in Q3 2017, an estimated $194K.
  • Sheaff Brock Investment Advisors first reported a position in Gentex in Q4 2015 and held it in 6 quarters.
  • Sheaff Brock Investment Advisors's Gentex position peaked at $6.16M in Q4 2015.
  • 410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.