Assured Investment Management’s Gentex GNTX Stock Holding History

Assured 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 Q1	–	Sell	-101,114	Closed	-$2.04M	–	1220
2018 Q4	$2.04M	Sell	101,114 -16,061	-14%	-$336K	0.06%	341
2018 Q3	$2.52M	Sell	117,175 -226,003	-66%	-$5.23M	0.05%	387
2018 Q2	$7.9M	Sell	343,178 -118,241	-26%	-$2.81M	0.15%	141
2018 Q1	$10.6M	Buy	461,419 +14,940	+3%	+$340K	0.24%	92
2017 Q4	$9.35M	Buy	446,479 +107,985	+32%	+$2.15M	0.19%	108
2017 Q3	$6.7M	Buy	338,494 +301,267	+809%	+$5.48M	0.14%	146
2017 Q2	$706K	Buy	+37,227	New	+$726K	0.01%	442
2016 Q4	–	Sell	-84,785	Closed	-$1.49M	–	633
2016 Q3	$1.49M	Buy	84,785 +79,603	+1,536%	+$1.38M	0.03%	234
2016 Q2	$80K	Buy	+5,182	New	+$82.3K	﹤0.01%	543
2016 Q1	–	Sell	-19,238	Closed	-$308K	–	649
2015 Q4	$308K	Sell	19,238 -6,256	-25%	-$101K	0.01%	406
2015 Q3	$395K	Sell	25,494 -12,090	-32%	-$192K	0.01%	401
2015 Q2	$617K	Buy	37,584 +31,407	+508%	+$549K	0.01%	316
2015 Q1	$113K	Buy	+6,177	New	+$109K	﹤0.01%	496

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Assured Investment Management's GNTX Position: Q1 2019 in Review

Assured Investment Management sold out of Gentex (GNTX) in Q1 2019, closing a stake of 101,114 shares — an estimated $2.04M sold.

Assured Investment Management first reported a position in GNTX in Q1 2015 and held it in 13 quarters. The position peaked at $10.6M in Q1 2018. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

Assured Investment Management reported no remaining Gentex position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 101,114 Gentex shares in Q1 2019, an estimated $2.04M.
Assured Investment Management first reported a position in Gentex in Q1 2015 and held it in 13 quarters.
Assured Investment Management's Gentex position peaked at $10.6M in Q1 2018.
453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.