AIM
GNTX icon

Advantage Investment Management’s Gentex GNTX Stock Holding History

Advantage Investment Management’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
Q3 		$8K Sell
306
-306
-50% -$8.09K 0.01% 686
2019
Q2 		$15K Hold
612
– – 0.01% 592
2019
Q1 		$13K Hold
612
– – 0.01% 610
2018
Q4 		$12K Buy
+612
New +$12.8K 0.01% 615
2017
Q3 		– Sell
-176
Closed -$3K – 1055
2017
Q2 		$3K Buy
+176
New +$3.43K ﹤0.01% 910

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Advantage Investment Management's GNTX Position: Q3 2019 in Review

Advantage Investment Management reduced its Gentex (GNTX) stake by 50% in Q3 2019, selling an estimated $8.09K and leaving 306 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #686.

Advantage Investment Management first reported a position in GNTX in Q2 2017 and has held it in 5 quarters since. The position peaked at $15K in Q2 2019. 472 funds tracked by Wall St. Rank hold GNTX as of Q3 2019.

  • Advantage Investment Management held 306 shares of Gentex worth $8K as of Q3 2019.
  • Advantage Investment Management sold 306 Gentex shares in Q3 2019, an estimated $8.09K.
  • Gentex made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #686 holding.
  • Advantage Investment Management first reported a position in Gentex in Q2 2017 and has held it in 5 quarters since.
  • Advantage Investment Management's Gentex position peaked at $15K in Q2 2019.
  • 472 funds tracked by Wall St. Rank held Gentex as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.