Brinker Capital’s Gentex GNTX Stock Holding History

Brinker Capital’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
2020 Q2	$1.31M	Buy	50,966 +10,639	+26%	+$267K	0.04%	424
2020 Q1	$894K	Buy	40,327 +22,451	+126%	+$624K	0.04%	459
2019 Q4	$518K	Sell	17,876 -113	-0.6%	-$3.18K	0.02%	706
2019 Q3	$495K	Sell	17,989 -767	-4%	-$20.3K	0.02%	703
2019 Q2	$462K	Sell	18,756 -180	-1%	-$4.08K	0.02%	698
2019 Q1	$392K	Buy	18,936 +108	+0.6%	+$2.26K	0.01%	740
2018 Q4	$381K	Sell	18,828 -3,807	-17%	-$79.7K	0.02%	674
2018 Q3	$486K	Buy	22,635 +19	+0.1%	+$440	0.02%	728
2018 Q2	$521K	Buy	22,616 +38	+0.2%	+$902	0.02%	692
2018 Q1	$520K	Sell	22,578 -280	-1%	-$6.37K	0.02%	695
2017 Q4	$479K	Buy	22,858 +1,169	+5%	+$23.3K	0.02%	702
2017 Q3	$429K	Sell	21,689 -478	-2%	-$8.69K	0.02%	714
2017 Q2	$421K	Buy	22,167 +3	+0%	+$58	0.02%	558
2017 Q1	$473K	Buy	+22,164	New	+$465K	0.02%	613

Other funds holding GNTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's GNTX Position: Q2 2020 in Review

Brinker Capital increased its Gentex (GNTX) stake by 26% in Q2 2020, buying an estimated $267K and bringing the position to 50,966 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #424.

Brinker Capital first reported a position in GNTX in Q1 2017 and has held it in 14 quarters since. 471 funds tracked by Wall St. Rank hold GNTX as of Q2 2020.

Brinker Capital held 50,966 shares of Gentex worth $1.31M as of Q2 2020.
Brinker Capital bought 10,639 Gentex shares in Q2 2020, an estimated $267K.
Gentex made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #424 holding.
Brinker Capital first reported a position in Gentex in Q1 2017 and has held it in 14 quarters since.
471 funds tracked by Wall St. Rank held Gentex as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.