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Whitebox Advisors’s Gentex GNTX Stock Holding History

Whitebox Advisors’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
2016
Q1 		– Sell
-116,502
Closed -$1.86M – 113
2015
Q4 		$1.86M Buy
+116,502
New +$1.88M 0.05% 127
2014
Q4 		– Sell
-162,874
Closed -$2.18M – 395
2014
Q3 		$2.18M Buy
+162,874
New +$2.37M 0.08% 202

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Whitebox Advisors's GNTX Position: Q1 2016 in Review

Whitebox Advisors sold out of Gentex (GNTX) in Q1 2016, closing a stake of 116,502 shares — an estimated $1.86M sold.

Whitebox Advisors first reported a position in GNTX in Q3 2014 and held it in 2 quarters. The position peaked at $2.18M in Q3 2014. 388 funds tracked by Wall St. Rank hold GNTX as of Q1 2016.

  • Whitebox Advisors reported no remaining Gentex position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 116,502 Gentex shares in Q1 2016, an estimated $1.86M.
  • Whitebox Advisors first reported a position in Gentex in Q3 2014 and held it in 2 quarters.
  • Whitebox Advisors's Gentex position peaked at $2.18M in Q3 2014.
  • 388 funds tracked by Wall St. Rank held Gentex as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.