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Wolf Group Capital Advisors’s Gentex GNTX Stock Holding History

Wolf Group Capital 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
2017
Q1 		– Sell
-16,265
Closed -$320K – 99
2016
Q4 		$320K Sell
16,265
-1,780
-10% -$32.4K 0.22% 87
2016
Q3 		$317K Sell
18,045
-7,760
-30% -$134K 0.22% 85
2016
Q2 		$399K Sell
25,805
-17,286
-40% -$275K 0.29% 76
2016
Q1 		$676K Sell
43,091
-11,640
-21% -$169K 0.51% 58
2015
Q4 		$876K Sell
54,731
-8,580
-14% -$139K 0.65% 55
2015
Q3 		$981K Buy
63,311
+630
+1% +$10K 0.79% 51
2015
Q2 		$1.03M Buy
62,681
+3,530
+6% +$61.7K 0.69% 57
2015
Q1 		$1.08M Buy
59,151
+6,405
+12% +$113K 0.75% 54
2014
Q4 		$476K Sell
52,746
-1,824
-3% -$30.3K 0.34% 79
2014
Q3 		$730K Buy
54,570
+4,810
+10% +$70K 0.54% 64
2014
Q2 		$724K Buy
49,760
+5,760
+13% +$84.1K 0.53% 67
2014
Q1 		$694K Buy
44,000
+6,490
+17% +$104K 0.54% 70
2013
Q4 		$619K Buy
+37,510
New +$550K 0.5% 71

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wolf Group Capital Advisors's GNTX Position: Q1 2017 in Review

Wolf Group Capital Advisors sold out of Gentex (GNTX) in Q1 2017, closing a stake of 16,265 shares — an estimated $320K sold.

Wolf Group Capital Advisors first reported a position in GNTX in Q4 2013 and held it in 13 quarters. The position peaked at $1.08M in Q1 2015. 417 funds tracked by Wall St. Rank hold GNTX as of Q1 2017.

  • Wolf Group Capital Advisors reported no remaining Gentex position as of Q1 2017 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 16,265 Gentex shares in Q1 2017, an estimated $320K.
  • Wolf Group Capital Advisors first reported a position in Gentex in Q4 2013 and held it in 13 quarters.
  • Wolf Group Capital Advisors's Gentex position peaked at $1.08M in Q1 2015.
  • 417 funds tracked by Wall St. Rank held Gentex as of Q1 2017.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.