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Symphony Asset Management’s Gentex GNTX Stock Holding History

Symphony 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
2016
Q4 		– Sell
-21,965
Closed -$386K – 418
2016
Q3 		$386K Buy
21,965
+8,029
+58% +$139K 0.04% 311
2016
Q2 		$215K Sell
13,936
-87,521
-86% -$1.39M 0.02% 341
2016
Q1 		$1.59M Sell
101,457
-115,307
-53% -$1.68M 0.17% 140
2015
Q4 		$3.47M Buy
+216,764
New +$3.5M 0.38% 63
2015
Q1 		– Sell
-39,934
Closed -$714K – 478
2014
Q4 		$714K Buy
39,934
+816
+2% +$13.6K 0.09% 200
2014
Q3 		$524K Sell
39,118
-17,366
-31% -$253K 0.05% 249
2014
Q2 		$821K Buy
+56,484
New +$825K 0.09% 245

Other funds holding GNTX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Symphony Asset Management's GNTX Position: Q4 2016 in Review

Symphony Asset Management sold out of Gentex (GNTX) in Q4 2016, closing a stake of 21,965 shares — an estimated $386K sold.

Symphony Asset Management first reported a position in GNTX in Q2 2014 and held it in 7 quarters. The position peaked at $3.47M in Q4 2015. 402 funds tracked by Wall St. Rank hold GNTX as of Q4 2016.

  • Symphony Asset Management reported no remaining Gentex position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 21,965 Gentex shares in Q4 2016, an estimated $386K.
  • Symphony Asset Management first reported a position in Gentex in Q2 2014 and held it in 7 quarters.
  • Symphony Asset Management's Gentex position peaked at $3.47M in Q4 2015.
  • 402 funds tracked by Wall St. Rank held Gentex as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.