Whalerock Point Partners’s Gentex GNTX Stock Holding History

Whalerock Point 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
2018 Q2	–	Sell	-24,100	Closed	-$555K	–	144
2018 Q1	$555K	Buy	24,100 +4,950	+26%	+$113K	0.18%	95
2017 Q4	$401K	Sell	19,150 -700	-4%	-$13.9K	0.13%	119
2017 Q3	$393K	Sell	19,850 -17,600	-47%	-$320K	0.14%	99
2017 Q2	$710K	Buy	+37,450	New	+$730K	0.26%	71

Other funds holding GNTX

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

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

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

BAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SCM

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

Whalerock Point Partners's GNTX Position: Q2 2018 in Review

Whalerock Point Partners sold out of Gentex (GNTX) in Q2 2018, closing a stake of 24,100 shares — an estimated $555K sold.

Whalerock Point Partners first reported a position in GNTX in Q2 2017 and held it in 4 quarters. The position peaked at $710K in Q2 2017. 460 funds tracked by Wall St. Rank hold GNTX as of Q2 2018.

Whalerock Point Partners reported no remaining Gentex position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 24,100 Gentex shares in Q2 2018, an estimated $555K.
Whalerock Point Partners first reported a position in Gentex in Q2 2017 and held it in 4 quarters.
Whalerock Point Partners's Gentex position peaked at $710K in Q2 2017.
460 funds tracked by Wall St. Rank held Gentex as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.