Thompson Davis & Co’s Gentex GNTX Stock Holding History

Thompson Davis & Co’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
2018 Q2	–	Sell	-1,125	Closed	-$26K	–	695
2018 Q1	$26K	Buy	+1,125	New	+$25.6K	0.07%	259
2017 Q4	–	Sell	-1,472	Closed	-$29K	–	840
2017 Q3	$29K	Hold	1,472	–	–	0.05%	357
2017 Q2	$28K	Sell	1,472 -25,440	-95%	-$496K	0.05%	349
2017 Q1	$574K	Hold	26,912	–	–	0.82%	26
2016 Q4	$530K	Hold	26,912	–	–	0.88%	16
2016 Q3	$473K	Sell	26,912 -288	-1%	-$4.98K	0.83%	19
2016 Q2	$420K	Buy	27,200 +345	+1%	+$5.48K	0.67%	25
2016 Q1	$421K	Hold	26,855	–	–	0.63%	33
2015 Q4	$430K	Buy	26,855 +25,300	+1,627%	+$409K	0.61%	26
2015 Q3	$24K	Buy	1,555 +334	+27%	+$5.31K	0.03%	411
2015 Q2	$20K	Buy	+1,221	New	+$21.3K	0.02%	540

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Thompson Davis & Co's GNTX Position: Q2 2018 in Review

Thompson Davis & Co sold out of Gentex (GNTX) in Q2 2018, closing a stake of 1,125 shares — an estimated $26K sold.

Thompson Davis & Co first reported a position in GNTX in Q2 2015 and held it in 11 quarters. The position peaked at $574K in Q1 2017. 460 funds tracked by Wall St. Rank hold GNTX as of Q2 2018.

Thompson Davis & Co reported no remaining Gentex position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,125 Gentex shares in Q2 2018, an estimated $26K.
Thompson Davis & Co first reported a position in Gentex in Q2 2015 and held it in 11 quarters.
Thompson Davis & Co's Gentex position peaked at $574K in Q1 2017.
460 funds tracked by Wall St. Rank held Gentex as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.