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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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 $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

AMG Funds's GNTX Position: Q3 2019 in Review

AMG Funds sold out of Gentex (GNTX) in Q3 2019, closing a stake of 17,160 shares — an estimated $422K sold.

AMG Funds first reported a position in GNTX in Q3 2016 and held it in 12 quarters. The position peaked at $2.02M in Q4 2016. 472 funds tracked by Wall St. Rank hold GNTX as of Q3 2019.

  • AMG Funds reported no remaining Gentex position as of Q3 2019 after selling out during the quarter.
  • AMG Funds sold 17,160 Gentex shares in Q3 2019, an estimated $422K.
  • AMG Funds first reported a position in Gentex in Q3 2016 and held it in 12 quarters.
  • AMG Funds's Gentex position peaked at $2.02M in Q4 2016.
  • 472 funds tracked by Wall St. Rank held Gentex as of Q3 2019.

Based on AMG Funds's 13F filing for Q3 2019, filed 12 Nov 2019.