Wellington Shields Capital Management’s Gentex GNTX Stock Holding History

Wellington Shields 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 Q3	–	Sell	-10,800	Closed	-$249K	–	318
2018 Q2	$249K	Hold	10,800	–	–	0.04%	267
2018 Q1	$249K	Sell	10,800 -2,000	-16%	-$45.5K	0.04%	282
2017 Q4	$268K	Hold	12,800	–	–	0.04%	290
2017 Q3	$253K	Hold	12,800	–	–	0.04%	280
2017 Q2	$243K	Hold	12,800	–	–	0.04%	290
2017 Q1	$273K	Hold	12,800	–	–	0.04%	269
2016 Q4	$252K	Hold	12,800	–	–	0.04%	275
2016 Q3	$225K	Buy	+12,800	New	+$221K	0.04%	282
2015 Q4	–	Sell	-52,000	Closed	-$806K	–	317
2015 Q3	$806K	Hold	52,000	–	–	0.14%	128
2015 Q2	$854K	Hold	52,000	–	–	0.13%	150
2015 Q1	$952K	Buy	+52,000	New	+$918K	0.14%	134

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Wellington Shields Capital Management's GNTX Position: Q3 2018 in Review

Wellington Shields Capital Management sold out of Gentex (GNTX) in Q3 2018, closing a stake of 10,800 shares — an estimated $249K sold.

Wellington Shields Capital Management first reported a position in GNTX in Q1 2015 and held it in 11 quarters. The position peaked at $952K in Q1 2015. 464 funds tracked by Wall St. Rank hold GNTX as of Q3 2018.

Wellington Shields Capital Management reported no remaining Gentex position as of Q3 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 10,800 Gentex shares in Q3 2018, an estimated $249K.
Wellington Shields Capital Management first reported a position in Gentex in Q1 2015 and held it in 11 quarters.
Wellington Shields Capital Management's Gentex position peaked at $952K in Q1 2015.
464 funds tracked by Wall St. Rank held Gentex as of Q3 2018.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.