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Winfield Associates’s Gentex GNTX Stock Holding History

Winfield Associates’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
-70
Closed -$2K – 326
2017
Q4 		$2K Hold
70
– – ﹤0.01% 662
2017
Q3 		$1K Hold
70
– – ﹤0.01% 688
2017
Q2 		$1K Hold
70
– – ﹤0.01% 781
2017
Q1 		$1K Hold
70
– – ﹤0.01% 665
2016
Q4 		$1K Hold
70
– – ﹤0.01% 632
2016
Q3 		$1K Hold
70
– – ﹤0.01% 615
2016
Q2 		$1K Hold
70
– – ﹤0.01% 611
2016
Q1 		$1K Buy
+70
New +$1.02K ﹤0.01% 584

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Winfield Associates's GNTX Position: Q1 2018 in Review

Winfield Associates sold out of Gentex (GNTX) in Q1 2018, closing a stake of 70 shares — an estimated $2K sold.

Winfield Associates first reported a position in GNTX in Q1 2016 and held it in 8 quarters. The position peaked at $2K in Q4 2017. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

  • Winfield Associates reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 70 Gentex shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in Gentex in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Gentex position peaked at $2K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.