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AMG Funds’s Gentex GNTX Stock Holding History

AMG Funds’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 		– Sell
-17,160
Closed -$422K – 98
2019
Q2 		$422K Sell
17,160
-13,871
-45% -$314K 0.45% 91
2019
Q1 		$642K Sell
31,031
-11,819
-28% -$247K 0.63% 80
2018
Q4 		$866K Sell
42,850
-8,604
-17% -$180K 0.94% 51
2018
Q3 		$1.1M Sell
51,454
-16,011
-24% -$370K 0.8% 63
2018
Q2 		$1.55M Sell
67,465
-11,221
-14% -$266K 0.99% 42
2018
Q1 		$1.81M Sell
78,686
-2,498
-3% -$56.9K 1.05% 32
2017
Q4 		$1.7M Sell
81,184
-1,312
-2% -$26.1K 0.92% 46
2017
Q3 		$1.63M Buy
82,496
+654
+0.8% +$11.9K 0.9% 53
2017
Q2 		$1.55M Sell
81,842
-1,495
-2% -$29.1K 0.85% 60
2017
Q1 		$1.78M Sell
83,337
-19,284
-19% -$405K 0.96% 46
2016
Q4 		$2.02M Sell
102,621
-4,327
-4% -$78.8K 1.1% 27
2016
Q3 		$1.88M Buy
+106,948
New +$1.85M 1.07% 32

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