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Walthausen & Co’s Gentex GNTX Stock Holding History

Walthausen & 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
2016
Q3 		– Sell
-14,450
Closed -$223K – 129
2016
Q2 		$223K Hold
14,450
– – 0.02% 129
2016
Q1 		$227K Hold
14,450
– – 0.02% 125
2015
Q4 		$231K Hold
14,450
– – 0.02% 122
2015
Q3 		$224K Sell
14,450
-10,030
-41% -$159K 0.02% 125
2015
Q2 		$402K Hold
24,480
– – 0.03% 128
2015
Q1 		$448K Buy
+24,480
New +$432K 0.03% 120

Other funds holding GNTX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Walthausen & Co's GNTX Position: Q3 2016 in Review

Walthausen & Co sold out of Gentex (GNTX) in Q3 2016, closing a stake of 14,450 shares — an estimated $223K sold.

Walthausen & Co first reported a position in GNTX in Q1 2015 and held it in 6 quarters. The position peaked at $448K in Q1 2015. 418 funds tracked by Wall St. Rank hold GNTX as of Q3 2016.

  • Walthausen & Co reported no remaining Gentex position as of Q3 2016 after selling out during the quarter.
  • Walthausen & Co sold 14,450 Gentex shares in Q3 2016, an estimated $223K.
  • Walthausen & Co first reported a position in Gentex in Q1 2015 and held it in 6 quarters.
  • Walthausen & Co's Gentex position peaked at $448K in Q1 2015.
  • 418 funds tracked by Wall St. Rank held Gentex as of Q3 2016.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.