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ZWJ Investment Counsel’s Gentex GNTX Stock Holding History

ZWJ Investment Counsel’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
-12,100
Closed -$253K – 209
2017
Q4 		$253K Buy
12,100
+600
+5% +$11.9K 0.02% 251
2017
Q3 		$228K Buy
+11,500
New +$209K 0.02% 271

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ZWJ Investment Counsel's GNTX Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Gentex (GNTX) in Q1 2018, closing a stake of 12,100 shares — an estimated $253K sold.

ZWJ Investment Counsel first reported a position in GNTX in Q3 2017 and held it in 2 quarters. The position peaked at $253K in Q4 2017. 452 funds tracked by Wall St. Rank hold GNTX as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Gentex position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 12,100 Gentex shares in Q1 2018, an estimated $253K.
  • ZWJ Investment Counsel first reported a position in Gentex in Q3 2017 and held it in 2 quarters.
  • ZWJ Investment Counsel's Gentex position peaked at $253K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Gentex as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.