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Wallace Capital Management’s Gentex GNTX Stock Holding History

Wallace Capital 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
-169,815
Closed -$3.56M – 74
2017
Q4 		$3.56M Buy
169,815
+225
+0.1% +$4.48K 0.54% 34
2017
Q3 		$3.36M Sell
169,590
-3,900
-2% -$70.9K 0.54% 33
2017
Q2 		$3.29M Sell
173,490
-350
-0.2% -$6.82K 0.53% 34
2017
Q1 		$3.71M Buy
173,840
+6,305
+4% +$132K 0.63% 30
2016
Q4 		$3.3M Buy
167,535
+585
+0.4% +$10.6K 0.6% 32
2016
Q3 		$2.93M Buy
166,950
+9,940
+6% +$172K 0.52% 34
2016
Q2 		$2.43M Buy
157,010
+1,230
+0.8% +$19.5K 0.4% 35
2016
Q1 		$2.44M Buy
155,780
+4,025
+3% +$58.6K 0.43% 32
2015
Q4 		$2.43M Sell
151,755
-2,670
-2% -$43.1K 0.46% 32
2015
Q3 		$2.39M Hold
154,425
– – 0.44% 34
2015
Q2 		$2.54M Buy
154,425
+2,430
+2% +$42.5K 0.44% 32
2015
Q1 		$2.78M Buy
151,995
+1,955
+1% +$34.5K 0.49% 31
2014
Q4 		$2.71M Hold
150,040
– – 0.52% 30
2014
Q3 		$2.01M Buy
150,040
+1,060
+0.7% +$15.4K 0.41% 33
2014
Q2 		$2.17M Sell
148,980
-246,060
-62% -$3.59M 0.46% 33
2014
Q1 		$6.23M Buy
395,040
+2,830
+0.7% +$45.1K 1.36% 21
2013
Q4 		$6.47M Buy
392,210
+2,750
+0.7% +$40.3K 1.49% 21
2013
Q3 		$4.98M Buy
389,460
+6,610
+2% +$78.4K 1.37% 23
2013
Q2 		$4.41M Buy
+382,850
New +$4.31M 1.33% 23

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

Wallace Capital Management's GNTX Position: Q1 2018 in Review

Wallace Capital Management sold out of Gentex (GNTX) in Q1 2018, closing a stake of 169,815 shares — an estimated $3.56M sold.

Wallace Capital Management first reported a position in GNTX in Q2 2013 and held it in 19 quarters. The position peaked at $6.47M in Q4 2013. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

  • Wallace Capital Management reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
  • Wallace Capital Management sold 169,815 Gentex shares in Q1 2018, an estimated $3.56M.
  • Wallace Capital Management first reported a position in Gentex in Q2 2013 and held it in 19 quarters.
  • Wallace Capital Management's Gentex position peaked at $6.47M in Q4 2013.
  • 452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Wallace Capital Management's 13F filing for Q1 2018, filed 14 May 2018.