Congress Asset Management’s Gentex GNTX Stock Holding History

Congress Asset 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
2018 Q4	–	Sell	-257,398	Closed	-$5.52M	–	368
2018 Q3	$5.52M	Buy	257,398 +4,110	+2%	+$95.1K	0.07%	176
2018 Q2	$5.83M	Sell	253,288 -28,213	-10%	-$669K	0.08%	152
2018 Q1	$6.48M	Buy	281,501 +32,146	+13%	+$732K	0.09%	139
2017 Q4	$5.22M	Buy	249,355 +947	+0.4%	+$18.8K	0.08%	161
2017 Q3	$4.92M	Buy	248,408 +6,034	+2%	+$110K	0.08%	168
2017 Q2	$4.6M	Sell	242,374 -3,535	-1%	-$68.9K	0.08%	153
2017 Q1	$5.25M	Sell	245,909 -602	-0.2%	-$12.6K	0.1%	133
2016 Q4	$4.85M	Sell	246,511 -3,439	-1%	-$62.6K	0.1%	137
2016 Q3	$4.39M	Buy	249,950 +4,670	+2%	+$80.7K	0.1%	142
2016 Q2	$3.79M	Buy	245,280 +2,890	+1%	+$45.9K	0.09%	148
2016 Q1	$3.8M	Buy	242,390 +7,299	+3%	+$106K	0.09%	137
2015 Q4	$3.76M	Buy	235,091 +2,003	+0.9%	+$32.4K	0.09%	143
2015 Q3	$3.61M	Buy	233,088 +10,700	+5%	+$170K	0.09%	141
2015 Q2	$3.65M	Sell	222,388 -1,484	-0.7%	-$25.9K	0.11%	146
2015 Q1	$4.1M	Buy	+223,872	New	+$3.95M	0.1%	143

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

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

Artisan Partners

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

Bank of New York Mellon

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return