Barings’s Gentex GNTX Stock Holding History

Barings’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	–	Sell	-9,600	Closed	-$264K	–	653
2019 Q3	$264K	Hold	9,600	–	–	0.01%	590
2019 Q2	$236K	Sell	9,600 -1,120	-10%	-$25.4K	0.01%	622
2019 Q1	$222K	Hold	10,720	–	–	0.01%	662
2018 Q4	$217K	Sell	10,720 -20,100	-65%	-$421K	﹤0.01%	635
2018 Q3	$661K	Sell	30,820 -5,700	-16%	-$132K	0.01%	563
2018 Q2	$841K	Hold	36,520	–	–	0.01%	539
2018 Q1	$841K	Hold	36,520	–	–	0.01%	566
2017 Q4	$765K	Sell	36,520 -21,000	-37%	-$418K	0.01%	608
2017 Q3	$1.14M	Hold	57,520	–	–	0.02%	451
2017 Q2	$1.09M	Buy	57,520 +4,280	+8%	+$83.4K	0.03%	456
2017 Q1	$1.14M	Buy	53,240 +26,620	+100%	+$559K	0.01%	716
2016 Q4	$524K	Sell	26,620 -3,100	-10%	-$56.4K	0.01%	609
2016 Q3	$522K	Buy	+29,720	New	+$514K	0.01%	554
2016 Q2	–	Sell	-44,420	Closed	-$697K	–	927
2016 Q1	$697K	Buy	44,420 +22,300	+101%	+$325K	0.02%	587
2015 Q4	$354K	Hold	22,120	–	–	0.01%	739
2015 Q3	$343K	Buy	22,120 +10,700	+94%	+$170K	0.01%	724
2015 Q2	$188K	Hold	11,420	–	–	0.01%	927
2015 Q1	$209K	Sell	11,420 -27,300	-71%	-$482K	﹤0.01%	910
2014 Q4	$699K	Sell	38,720 -59,000	-60%	-$980K	0.02%	573
2014 Q3	$1.31M	Hold	97,720	–	–	0.03%	400
2014 Q2	$1.42M	Sell	97,720 -21,600	-18%	-$315K	0.04%	407
2014 Q1	$1.88M	Sell	119,320 -21,600	-15%	-$345K	0.06%	302
2013 Q4	$2.32M	Sell	140,920 -78,200	-36%	-$1.15M	0.1%	230
2013 Q3	$2.8M	Buy	219,120 +160,000	+271%	+$1.9M	0.12%	189
2013 Q2	$681K	Buy	+59,120	New	+$666K	0.03%	516

Other funds holding GNTX

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

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

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

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

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

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