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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Congress Asset Management's GNTX Position: Q4 2018 in Review

Congress Asset Management sold out of Gentex (GNTX) in Q4 2018, closing a stake of 257,398 shares — an estimated $5.52M sold.

Congress Asset Management first reported a position in GNTX in Q1 2015 and held it in 15 quarters. The position peaked at $6.48M in Q1 2018. 451 funds tracked by Wall St. Rank hold GNTX as of Q4 2018.

  • Congress Asset Management reported no remaining Gentex position as of Q4 2018 after selling out during the quarter.
  • Congress Asset Management sold 257,398 Gentex shares in Q4 2018, an estimated $5.52M.
  • Congress Asset Management first reported a position in Gentex in Q1 2015 and held it in 15 quarters.
  • Congress Asset Management's Gentex position peaked at $6.48M in Q1 2018.
  • 451 funds tracked by Wall St. Rank held Gentex as of Q4 2018.

Based on Congress Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.