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SII Investments’s Gentex GNTX Stock Holding History

SII Investments’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
-13,565
Closed -$268K – 478
2017
Q3 		$268K Hold
13,565
– – 0.02% 499
2017
Q2 		$258K Sell
13,565
-29,760
-69% -$580K 0.02% 495
2017
Q1 		$923K Buy
43,325
+1,070
+3% +$22.5K 0.06% 214
2016
Q4 		$831K Sell
42,255
-2,416
-5% -$44K 0.06% 223
2016
Q3 		$783K Buy
44,671
+26,111
+141% +$451K 0.06% 226
2016
Q2 		$287K Hold
18,560
– – 0.02% 447
2016
Q1 		$291K Sell
18,560
-950
-5% -$13.8K 0.03% 433
2015
Q4 		$313K Buy
19,510
+3,140
+19% +$50.7K 0.04% 342
2015
Q3 		$254K Buy
16,370
+4,175
+34% +$66.3K 0.03% 440
2015
Q2 		$199K Buy
+12,195
New +$213K 0.02% 489

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 $3.38T AUM 44.17% 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

SII Investments's GNTX Position: Q4 2017 in Review

SII Investments sold out of Gentex (GNTX) in Q4 2017, closing a stake of 13,565 shares — an estimated $268K sold.

SII Investments first reported a position in GNTX in Q2 2015 and held it in 10 quarters. The position peaked at $923K in Q1 2017. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

  • SII Investments reported no remaining Gentex position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 13,565 Gentex shares in Q4 2017, an estimated $268K.
  • SII Investments first reported a position in Gentex in Q2 2015 and held it in 10 quarters.
  • SII Investments's Gentex position peaked at $923K in Q1 2017.
  • 443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.