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Weatherly Asset Management’s Gentex GNTX Stock Holding History

Weatherly 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
-11,288
Closed -$236K – 198
2017
Q4 		$236K Buy
+11,288
New +$225K 0.06% 186

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

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

Weatherly Asset Management sold out of Gentex (GNTX) in Q1 2018, closing a stake of 11,288 shares — an estimated $236K sold.

Weatherly Asset Management first reported a position in GNTX in Q4 2017 and held it in 1 quarter. The position peaked at $236K in Q4 2017. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

  • Weatherly Asset Management reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 11,288 Gentex shares in Q1 2018, an estimated $236K.
  • Weatherly Asset Management first reported a position in Gentex in Q4 2017 and held it in 1 quarter.
  • Weatherly Asset Management's Gentex position peaked at $236K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Weatherly Asset Management's 13F filing for Q1 2018, filed 7 May 2018.