Verity Asset Management’s Gentex GNTX Stock Holding History

Verity 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
2018 Q1	–	Sell	-11,229	Closed	-$266K	–	132
2017 Q4	$266K	Sell	11,229 -10,346	-48%	-$206K	0.2%	99
2017 Q3	$419K	Sell	21,575 -1,738	-7%	-$31.6K	0.32%	48
2017 Q2	$442K	Buy	+23,313	New	+$454K	0.33%	51
2016 Q3	$294K	Sell	16,719 -5,406	-24%	-$93.4K	0.27%	69
2016 Q2	$342K	Sell	22,125 -1,677	-7%	-$26.6K	0.34%	60
2016 Q1	$373K	Buy	23,802 +7,192	+43%	+$105K	0.42%	47
2015 Q4	$266K	Sell	16,610 -20,403	-55%	-$330K	0.31%	45
2015 Q3	$574K	Buy	+37,013	New	+$588K	0.57%	37

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Verity Asset Management's GNTX Position: Q1 2018 in Review

Verity Asset Management sold out of Gentex (GNTX) in Q1 2018, closing a stake of 11,229 shares — an estimated $266K sold.

Verity Asset Management first reported a position in GNTX in Q3 2015 and held it in 8 quarters. The position peaked at $574K in Q3 2015. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

Verity Asset Management reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
Verity Asset Management sold 11,229 Gentex shares in Q1 2018, an estimated $266K.
Verity Asset Management first reported a position in Gentex in Q3 2015 and held it in 8 quarters.
Verity Asset Management's Gentex position peaked at $574K in Q3 2015.
452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Verity Asset Management's 13F filing for Q1 2018, filed 2 May 2018.