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Shufro Rose & Co’s Gentex GNTX Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-233,935
Closed -$4.63M – 291
2017
Q3 		$4.63M Hold
233,935
– – 0.47% 56
2017
Q2 		$4.44M Sell
233,935
-225
-0.1% -$4.38K 0.47% 56
2017
Q1 		$5M Sell
234,160
-6,045
-3% -$127K 0.54% 50
2016
Q4 		$4.73M Sell
240,205
-525
-0.2% -$9.56K 0.53% 49
2016
Q3 		$4.23M Sell
240,730
-4,520
-2% -$78.1K 0.47% 55
2016
Q2 		$3.79M Buy
245,250
+4,075
+2% +$64.7K 0.42% 62
2016
Q1 		$3.78M Buy
241,175
+8,875
+4% +$129K 0.42% 61
2015
Q4 		$3.72M Sell
232,300
-4,550
-2% -$73.5K 0.43% 66
2015
Q3 		$3.67M Sell
236,850
-3,800
-2% -$60.4K 0.44% 60
2015
Q2 		$3.95M Sell
240,650
-280
-0.1% -$4.89K 0.42% 64
2015
Q1 		$4.41M Sell
240,930
-1,450
-0.6% -$25.6K 0.45% 60
2014
Q4 		$4.38M Sell
242,380
-1,000
-0.4% -$16.6K 0.45% 67
2014
Q3 		$3.26M Buy
243,380
+6,200
+3% +$90.2K 0.34% 75
2014
Q2 		$3.45M Buy
237,180
+1,450
+0.6% +$21.2K 0.35% 69
2014
Q1 		$3.72M Buy
235,730
+900
+0.4% +$14.4K 0.39% 66
2013
Q4 		$3.87M Hold
234,830
– – 0.41% 65
2013
Q3 		$3M Hold
234,830
– – 0.34% 67
2013
Q2 		$2.71M Buy
+234,830
New +$2.65M 0.32% 69

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Shufro Rose & Co's GNTX Position: Q4 2017 in Review

Shufro Rose & Co sold out of Gentex (GNTX) in Q4 2017, closing a stake of 233,935 shares — an estimated $4.63M sold.

Shufro Rose & Co first reported a position in GNTX in Q2 2013 and held it in 18 quarters. The position peaked at $5M in Q1 2017. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

  • Shufro Rose & Co reported no remaining Gentex position as of Q4 2017 after selling out during the quarter.
  • Shufro Rose & Co sold 233,935 Gentex shares in Q4 2017, an estimated $4.63M.
  • Shufro Rose & Co first reported a position in Gentex in Q2 2013 and held it in 18 quarters.
  • Shufro Rose & Co's Gentex position peaked at $5M in Q1 2017.
  • 443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.