BC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return