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Spot Trading’s Gentex GNTX Stock Holding History

Spot Trading’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 		$40K Buy
+2,000
New +$36.4K ﹤0.01% 2775
2017
Q2 		– Sell
-15,500
Closed -$331K – 3260
2017
Q1 		$331K Buy
+15,500
New +$325K 0.01% 1549
2016
Q4 		– Sell
-5,600
Closed -$98K – 2914
2016
Q3 		$98K Buy
5,600
+4,700
+522% +$81.2K ﹤0.01% 2414
2016
Q2 		$14K Buy
+900
New +$14.3K ﹤0.01% 3032
2015
Q4 		– Sell
-100
Closed -$2K – 3774
2015
Q3 		$2K Buy
+100
New +$1.59K ﹤0.01% 3778
2014
Q2 		– Sell
-16,000
Closed -$252K – 4644
2014
Q1 		$252K Buy
+16,000
New +$255K ﹤0.01% 3009

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

Spot Trading's GNTX Position: Q3 2017 in Review

Spot Trading opened a new position in Gentex (GNTX) in Q3 2017: 1,537 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #2837 among its holdings. This is a return to the name: Spot Trading previously reported a position in GNTX as recently as Q3 2016.

Spot Trading first reported a position in GNTX in Q4 2014 and has held it in 6 quarters since. The position peaked at $445K in Q2 2016. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

  • Spot Trading held 1,537 shares of Gentex worth $30K as of Q3 2017.
  • Gentex was a new Spot Trading position in Q3 2017.
  • Gentex made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2837 holding.
  • Spot Trading first reported a position in Gentex in Q4 2014 and has held it in 6 quarters since.
  • Spot Trading's Gentex position peaked at $445K in Q2 2016.
  • 410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.