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Underhill Investment Management’s Gentex GNTX Stock Holding History

Underhill Investment 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
2018
Q1 		– Sell
-615,500
Closed -$12.9M – 22
2017
Q4 		$12.9M Sell
615,500
-4,500
-0.7% -$89.5K 6.14% 9
2017
Q3 		$12.3M Sell
620,000
-83,750
-12% -$1.52M 6.65% 7
2017
Q2 		$13.3M Sell
703,750
-87,250
-11% -$1.7M 8.44% 5
2017
Q1 		$16.9M Sell
791,000
-91,800
-10% -$1.93M 10.8% 1
2016
Q4 		$17.4M Sell
882,800
-27,300
-3% -$497K 10.08% 1
2016
Q3 		$16M Sell
910,100
-69,050
-7% -$1.19M 8.84% 2
2016
Q2 		$15.1M Buy
979,150
+9,750
+1% +$155K 8.16% 3
2016
Q1 		$15.2M Sell
969,400
-28,800
-3% -$419K 7.66% 5
2015
Q4 		$16M Buy
998,200
+2,700
+0.3% +$43.6K 8.63% 5
2015
Q3 		$15.4M Buy
995,500
+1,200
+0.1% +$19.1K 7.61% 5
2015
Q2 		$16.3M Buy
994,300
+63,700
+7% +$1.11M 7.75% 6
2015
Q1 		$17M Sell
930,600
-15,900
-2% -$281K 8.44% 4
2014
Q4 		$17.1M Buy
946,500
+2,200
+0.2% +$36.6K 7.44% 4
2014
Q3 		$12.6M Buy
944,300
+5,600
+0.6% +$81.4K 6.34% 11
2014
Q2 		$13.7M Buy
938,700
+3,300
+0.4% +$48.2K 6.2% 9
2014
Q1 		$14.7M Buy
935,400
+3,200
+0.3% +$51K 7.13% 6
2013
Q4 		$15.4M Sell
932,200
-12,600
-1% -$185K 7.32% 4
2013
Q3 		$12.1M Buy
944,800
+13,800
+1% +$164K 6.18% 9
2013
Q2 		$10.7M Buy
+931,000
New +$10.5M 6.34% 10

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Underhill Investment Management's GNTX Position: Q1 2018 in Review

Underhill Investment Management sold out of Gentex (GNTX) in Q1 2018, closing a stake of 615,500 shares — an estimated $12.9M sold.

Underhill Investment Management first reported a position in GNTX in Q2 2013 and held it in 19 quarters. The position peaked at $17.4M in Q4 2016. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

  • Underhill Investment Management reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
  • Underhill Investment Management sold 615,500 Gentex shares in Q1 2018, an estimated $12.9M.
  • Underhill Investment Management first reported a position in Gentex in Q2 2013 and held it in 19 quarters.
  • Underhill Investment Management's Gentex position peaked at $17.4M in Q4 2016.
  • 452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Underhill Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.