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Smith Group Asset Management’s Gentex GNTX Stock Holding History

Smith Group Asset Management’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
Q2 		– Sell
-1,246,063
Closed -$26.5M – 459
2017
Q1 		$26.5M Sell
1,246,063
-27,440
-2% -$576K 0.77% 48
2016
Q4 		$25.4M Sell
1,273,503
-49,665
-4% -$904K 0.74% 51
2016
Q3 		$23.1M Sell
1,323,168
-45,423
-3% -$785K 0.68% 52
2016
Q2 		$21.1M Sell
1,368,591
-25,809
-2% -$410K 0.63% 59
2016
Q1 		$21.8M Sell
1,394,400
-19,772
-1% -$288K 0.65% 58
2015
Q4 		$22.4M Sell
1,414,172
-13,711
-1% -$222K 0.66% 58
2015
Q3 		$22.1M Sell
1,427,883
-17,756
-1% -$282K 0.84% 47
2015
Q2 		$23.7M Sell
1,445,639
-17,975
-1% -$314K 0.8% 45
2015
Q1 		$26.7M Sell
1,463,614
-206,564
-12% -$3.64M 0.89% 41
2014
Q4 		$26.4M Buy
1,670,178
+156,412
+10% +$2.6M 0.92% 34
2014
Q3 		$20.4M Sell
1,513,766
-483,182
-24% -$7.03M 0.76% 53
2014
Q2 		$29.1M Sell
1,996,948
-6,286
-0.3% -$91.8K 1.07% 31
2014
Q1 		$31.4M Sell
2,003,234
-55,458
-3% -$885K 1.2% 19
2013
Q4 		$33.9M Buy
2,058,692
+326,720
+19% +$4.79M 1.29% 16
2013
Q3 		$22.2M Sell
1,731,972
-112,668
-6% -$1.34M 0.92% 41
2013
Q2 		$21.4M Buy
+1,844,640
New +$20.8M 0.92% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Smith Group Asset Management's GNTX Position: Q2 2017 in Review

Smith Group Asset Management sold out of Gentex (GNTX) in Q2 2017, closing a stake of 1,246,063 shares — an estimated $26.5M sold.

Smith Group Asset Management first reported a position in GNTX in Q2 2013 and held it in 16 quarters. The position peaked at $33.9M in Q4 2013. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

  • Smith Group Asset Management reported no remaining Gentex position as of Q2 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 1,246,063 Gentex shares in Q2 2017, an estimated $26.5M.
  • Smith Group Asset Management first reported a position in Gentex in Q2 2013 and held it in 16 quarters.
  • Smith Group Asset Management's Gentex position peaked at $33.9M in Q4 2013.
  • 419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.