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Catalyst Capital Advisors’s Gentex GNTX Stock Holding History

Catalyst Capital Advisors’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
-38,500
Closed -$796K – 442
2019
Q1 		$796K Buy
+38,500
New +$805K 0.03% 153
2018
Q2 		– Sell
-22,300
Closed -$513K – 516
2018
Q1 		$513K Buy
+22,300
New +$508K 0.02% 197
2017
Q4 		– Sell
-188,139
Closed -$3.73M – 450
2017
Q3 		$3.73M Buy
188,139
+4,729
+3% +$86K 0.16% 92
2017
Q2 		$3.48M Sell
183,410
-12,855
-7% -$251K 0.15% 106
2017
Q1 		$4.19M Buy
+196,265
New +$4.12M 0.21% 85

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return