BlueCrest Capital Management’s Gentex GNTX Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-12,700	Closed	-$263K	–	685
2019 Q1	$263K	Sell	12,700 -15,466	-55%	-$323K	0.01%	779
2018 Q4	$569K	Buy	28,166 +11,851	+73%	+$248K	0.03%	323
2018 Q3	$350K	Buy	16,315 +6,971	+75%	+$161K	0.01%	955
2018 Q2	$215K	Sell	9,344 -62,181	-87%	-$1.48M	0.01%	1281
2018 Q1	$1.65M	Buy	+71,525	New	+$1.63M	0.05%	347
2016 Q3	–	Sell	-31,907	Closed	-$493K	–	838
2016 Q2	$493K	Buy	+31,907	New	+$507K	0.02%	532
2016 Q1	–	Sell	-33,725	Closed	-$540K	–	913
2015 Q4	$540K	Buy	+33,725	New	+$545K	0.02%	557

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlueCrest Capital Management's GNTX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Gentex (GNTX) in Q2 2019, closing a stake of 12,700 shares — an estimated $263K sold.

BlueCrest Capital Management first reported a position in GNTX in Q4 2015 and held it in 7 quarters. The position peaked at $1.65M in Q1 2018. 445 funds tracked by Wall St. Rank hold GNTX as of Q2 2019.

BlueCrest Capital Management reported no remaining Gentex position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,700 Gentex shares in Q2 2019, an estimated $263K.
BlueCrest Capital Management first reported a position in Gentex in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's Gentex position peaked at $1.65M in Q1 2018.
445 funds tracked by Wall St. Rank held Gentex as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.