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Welch Capital Partners’s Gentex GNTX Stock Holding History

Welch Capital Partners’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
Q3 		– Sell
-316,937
Closed -$6.01M – 45
2017
Q2 		$6.01M Sell
316,937
-28,380
-8% -$553K 1.99% 25
2017
Q1 		$7.37M Sell
345,317
-88,287
-20% -$1.85M 2.43% 17
2016
Q4 		$8.54M Sell
433,604
-34,720
-7% -$632K 2.89% 18
2016
Q3 		$8.22M Hold
468,324
– – 2.68% 17
2016
Q2 		$7.24M Sell
468,324
-124,035
-21% -$1.97M 2.6% 20
2016
Q1 		$9.29M Sell
592,359
-24,470
-4% -$356K 3.4% 15
2015
Q4 		$9.88M Buy
616,829
+121,810
+25% +$1.97M 3.33% 17
2015
Q3 		$7.67M Buy
+495,019
New +$7.87M 2.61% 23

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Welch Capital Partners's GNTX Position: Q3 2017 in Review

Welch Capital Partners sold out of Gentex (GNTX) in Q3 2017, closing a stake of 316,937 shares — an estimated $6.01M sold.

Welch Capital Partners first reported a position in GNTX in Q3 2015 and held it in 8 quarters. The position peaked at $9.88M in Q4 2015. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

  • Welch Capital Partners reported no remaining Gentex position as of Q3 2017 after selling out during the quarter.
  • Welch Capital Partners sold 316,937 Gentex shares in Q3 2017, an estimated $6.01M.
  • Welch Capital Partners first reported a position in Gentex in Q3 2015 and held it in 8 quarters.
  • Welch Capital Partners's Gentex position peaked at $9.88M in Q4 2015.
  • 410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on Welch Capital Partners's 13F filing for Q3 2017, filed 8 Nov 2017.