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A.R.T. Advisors’s Gentex GNTX Stock Holding History

A.R.T. 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
2019
Q4 		– Sell
-65,792
Closed -$1.81M – 1483
2019
Q3 		$1.81M Buy
65,792
+34,500
+110% +$912K 0.09% 307
2019
Q2 		$770K Buy
+31,292
New +$709K 0.04% 570
2018
Q4 		– Sell
-50,120
Closed -$1.07M – 1436
2018
Q3 		$1.07M Buy
+50,120
New +$1.16M 0.05% 551
2018
Q2 		– Sell
-116,420
Closed -$2.68M – 1549
2018
Q1 		$2.68M Buy
116,420
+75,300
+183% +$1.71M 0.11% 275
2017
Q4 		$861K Sell
41,120
-65,400
-61% -$1.3M 0.04% 684
2017
Q3 		$2.11M Buy
+106,520
New +$1.94M 0.11% 263
2016
Q1 		– Sell
-35,076
Closed -$561K – 1476
2015
Q4 		$561K Buy
+35,076
New +$567K 0.03% 814
2015
Q3 		– Sell
-206,340
Closed -$3.39M – 1444
2015
Q2 		$3.39M Buy
+206,340
New +$3.61M 0.11% 260
2015
Q1 		– Sell
-32,172
Closed -$581K – 1518
2014
Q4 		$581K Sell
32,172
-718
-2% -$11.9K 0.02% 864
2014
Q3 		$440K Sell
32,890
-85,598
-72% -$1.24M 0.02% 800
2014
Q2 		$1.72M Buy
+118,488
New +$1.73M 0.09% 324
2014
Q1 		– Sell
-39,690
Closed -$654K – 1409
2013
Q4 		$654K Sell
39,690
-97,844
-71% -$1.43M 0.03% 664
2013
Q3 		$1.76M Sell
137,534
-240,530
-64% -$2.85M 0.1% 306
2013
Q2 		$4.36M Buy
+378,064
New +$4.26M 0.14% 198

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's GNTX Position: Q4 2019 in Review

A.R.T. Advisors sold out of Gentex (GNTX) in Q4 2019, closing a stake of 65,792 shares — an estimated $1.81M sold.

A.R.T. Advisors first reported a position in GNTX in Q2 2013 and held it in 14 quarters. The position peaked at $4.36M in Q2 2013. 496 funds tracked by Wall St. Rank hold GNTX as of Q4 2019.

  • A.R.T. Advisors reported no remaining Gentex position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 65,792 Gentex shares in Q4 2019, an estimated $1.81M.
  • A.R.T. Advisors first reported a position in Gentex in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Gentex position peaked at $4.36M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Gentex as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.