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Waverton Investment Management’s Gentex GNTX Stock Holding History

Waverton 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
2017
Q1 		– Sell
-22,091
Closed -$435K – 105
2016
Q4 		$435K Buy
+22,091
New +$402K 0.03% 106

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Waverton Investment Management's GNTX Position: Q1 2017 in Review

Waverton Investment Management sold out of Gentex (GNTX) in Q1 2017, closing a stake of 22,091 shares — an estimated $435K sold.

Waverton Investment Management first reported a position in GNTX in Q4 2016 and held it in 1 quarter. The position peaked at $435K in Q4 2016. 417 funds tracked by Wall St. Rank hold GNTX as of Q1 2017.

  • Waverton Investment Management reported no remaining Gentex position as of Q1 2017 after selling out during the quarter.
  • Waverton Investment Management sold 22,091 Gentex shares in Q1 2017, an estimated $435K.
  • Waverton Investment Management first reported a position in Gentex in Q4 2016 and held it in 1 quarter.
  • Waverton Investment Management's Gentex position peaked at $435K in Q4 2016.
  • 417 funds tracked by Wall St. Rank held Gentex as of Q1 2017.

Based on Waverton Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.