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Thomas Story & Son’s Gentex GNTX Stock Holding History

Thomas Story & Son’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
2019
Q1 		– Sell
-154,231
Closed -$3.12M – 56
2018
Q4 		$3.12M Hold
154,231
– – 1.9% 20
2018
Q3 		$3.31M Buy
154,231
+138,635
+889% +$3.21M 1.75% 21
2018
Q2 		$359K Hold
15,596
– – 0.21% 42
2018
Q1 		$359K Hold
15,596
– – 0.21% 43
2017
Q4 		$327K Sell
15,596
-280,589
-95% -$5.58M 0.19% 44
2017
Q3 		$5.86M Sell
296,185
-2,200
-0.7% -$40K 3.16% 11
2017
Q2 		$5.66M Hold
298,385
– – 3.35% 11
2017
Q1 		$6.37M Buy
298,385
+4,925
+2% +$103K 3.62% 10
2016
Q4 		$5.78M Hold
293,460
– – 3.47% 12
2016
Q3 		$5.15M Hold
293,460
– – 3.16% 14
2016
Q2 		$4.53M Buy
293,460
+425
+0.1% +$6.75K 2.81% 16
2016
Q1 		$4.6M Sell
293,035
-4,950
-2% -$72.1K 2.8% 16
2015
Q4 		$4.77M Hold
297,985
– – 2.98% 14
2015
Q3 		$4.62M Sell
297,985
-2,400
-0.8% -$38.1K 3.02% 15
2015
Q2 		$4.93M Buy
300,385
+1,775
+0.6% +$31K 3.1% 14
2015
Q1 		$5.46M Hold
298,610
– – 3.44% 13
2014
Q4 		$5.39M Sell
298,610
-80
-0% -$1.33K 3.23% 12
2014
Q3 		$4M Buy
298,690
+61,130
+26% +$889K 2.5% 18
2014
Q2 		$3.46M Buy
237,560
+106,250
+81% +$1.55M 2.13% 20
2014
Q1 		$2.07M Buy
+131,310
New +$2.09M 1.13% 30

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Thomas Story & Son's GNTX Position: Q1 2019 in Review

Thomas Story & Son sold out of Gentex (GNTX) in Q1 2019, closing a stake of 154,231 shares — an estimated $3.12M sold.

Thomas Story & Son first reported a position in GNTX in Q1 2014 and held it in 20 quarters. The position peaked at $6.37M in Q1 2017. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

  • Thomas Story & Son reported no remaining Gentex position as of Q1 2019 after selling out during the quarter.
  • Thomas Story & Son sold 154,231 Gentex shares in Q1 2019, an estimated $3.12M.
  • Thomas Story & Son first reported a position in Gentex in Q1 2014 and held it in 20 quarters.
  • Thomas Story & Son's Gentex position peaked at $6.37M in Q1 2017.
  • 453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

Based on Thomas Story & Son's 13F filing for Q1 2019, filed 6 May 2019.