Chicago Equity Partners’s Gentex GNTX Stock Holding History

Chicago Equity Partners’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 Q1	$3.05M	Buy	137,740 +100,075	+266%	+$2.78M	0.31%	73
2019 Q4	$1.09M	Sell	37,665 -156,495	-81%	-$4.41M	0.06%	434
2019 Q3	$5.35M	Sell	194,160 -42,425	-18%	-$1.12M	0.25%	101
2019 Q2	$5.82M	Sell	236,585 -23,970	-9%	-$543K	0.26%	89
2019 Q1	$5.39M	Buy	260,555 +152,570	+141%	+$3.19M	0.21%	125
2018 Q4	$2.18M	Buy	107,985 +14,225	+15%	+$298K	0.09%	320
2018 Q3	$2.01M	Buy	93,760 +65,865	+236%	+$1.52M	0.06%	371
2018 Q2	$642K	Buy	27,895 +510	+2%	+$12.1K	0.02%	601
2018 Q1	$630K	Buy	+27,385	New	+$623K	0.02%	567
2014 Q2	–	Sell	-131,410	Closed	-$2.07M	–	469
2014 Q1	$2.07M	Sell	131,410 -278,920	-68%	-$4.45M	0.06%	217
2013 Q4	$6.77M	Buy	410,330 +122,110	+42%	+$1.79M	0.2%	125
2013 Q3	$3.69M	Buy	+288,220	New	+$3.42M	0.11%	170

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

MIHAS

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

BAM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's GNTX Position: Q1 2020 in Review

Chicago Equity Partners increased its Gentex (GNTX) stake by 266% in Q1 2020, buying an estimated $2.78M and bringing the position to 137,740 shares worth $3.05M. The position accounts for 0.31% of the portfolio, ranked #73.

Chicago Equity Partners first reported a position in GNTX in Q3 2013 and has held it in 12 quarters since. The position peaked at $6.77M in Q4 2013. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

Chicago Equity Partners held 137,740 shares of Gentex worth $3.05M as of Q1 2020.
Chicago Equity Partners bought 100,075 Gentex shares in Q1 2020, an estimated $2.78M.
Gentex made up 0.31% of Chicago Equity Partners's portfolio in Q1 2020, its #73 holding.
Chicago Equity Partners first reported a position in Gentex in Q3 2013 and has held it in 12 quarters since.
Chicago Equity Partners's Gentex position peaked at $6.77M in Q4 2013.
460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.