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Advisor Group’s Gentex GNTX Stock Holding History

Advisor Group’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 		$1.98M Sell
68,375
-4,150
-6% -$117K 0.01% 814
2019
Q3 		$2M Sell
72,525
-12,657
-15% -$334K 0.01% 762
2019
Q2 		$2.1M Buy
85,182
+5,467
+7% +$124K 0.02% 736
2019
Q1 		$1.65M Buy
79,715
+376
+0.5% +$7.86K 0.01% 799
2018
Q4 		$1.6M Buy
79,339
+41,589
+110% +$871K 0.02% 720
2018
Q3 		$811K Buy
37,750
+4,911
+15% +$114K 0.01% 1125
2018
Q2 		$756K Sell
32,839
-1,787
-5% -$42.4K 0.01% 1032
2018
Q1 		$797K Sell
34,626
-817
-2% -$18.6K 0.01% 1000
2017
Q4 		$742K Buy
35,443
+116
+0.3% +$2.31K 0.01% 1079
2017
Q3 		$699K Sell
35,327
-8,395
-19% -$153K 0.01% 1006
2017
Q2 		$830K Buy
43,722
+25,339
+138% +$494K 0.01% 847
2017
Q1 		$393K Buy
18,383
+798
+5% +$16.8K 0.01% 1213
2016
Q4 		$348K Sell
17,585
-23,422
-57% -$426K 0.01% 1213
2016
Q3 		$721K Buy
41,007
+3,593
+10% +$62.1K 0.02% 787
2016
Q2 		$577K Buy
+37,414
New +$594K 0.02% 851

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
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
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 $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's GNTX Position: Q4 2019 in Review

Advisor Group reduced its Gentex (GNTX) stake by 5.7% in Q4 2019, selling an estimated $117K and leaving 68,375 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #814.

Advisor Group first reported a position in GNTX in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.1M in Q2 2019. 496 funds tracked by Wall St. Rank hold GNTX as of Q4 2019.

  • Advisor Group held 68,375 shares of Gentex worth $1.98M as of Q4 2019.
  • Advisor Group sold 4,150 Gentex shares in Q4 2019, an estimated $117K.
  • Gentex made up 0.01% of Advisor Group's portfolio in Q4 2019, its #814 holding.
  • Advisor Group first reported a position in Gentex in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Gentex position peaked at $2.1M in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Gentex as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.