Empirical Finance’s Gentex GNTX Stock Holding History

Empirical Finance’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 Q1	–	Sell	-57,096	Closed	-$1.15M	–	166
2018 Q4	$1.15M	Hold	57,096	–	–	0.34%	71
2018 Q3	$1.23M	Sell	57,096 -65,069	-53%	-$1.51M	0.3%	78
2018 Q2	$2.81M	Buy	+122,165	New	+$2.9M	0.71%	19
2018 Q1	–	Sell	-115,490	Closed	-$2.42M	–	174
2017 Q4	$2.42M	Sell	115,490 -1,523	-1%	-$30.3K	0.8%	30
2017 Q3	$2.32M	Buy	117,013 +11,429	+11%	+$208K	0.8%	29
2017 Q2	$2M	Buy	105,584 +127	+0.1%	+$2.48K	0.77%	19
2017 Q1	$2.25M	Buy	105,457 +45,640	+76%	+$958K	1.05%	13
2016 Q4	$1.18M	Buy	+59,817	New	+$1.09M	0.79%	28

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Empirical Finance's GNTX Position: Q1 2019 in Review

Empirical Finance sold out of Gentex (GNTX) in Q1 2019, closing a stake of 57,096 shares — an estimated $1.15M sold.

Empirical Finance first reported a position in GNTX in Q4 2016 and held it in 8 quarters. The position peaked at $2.81M in Q2 2018. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

Empirical Finance reported no remaining Gentex position as of Q1 2019 after selling out during the quarter.
Empirical Finance sold 57,096 Gentex shares in Q1 2019, an estimated $1.15M.
Empirical Finance first reported a position in Gentex in Q4 2016 and held it in 8 quarters.
Empirical Finance's Gentex position peaked at $2.81M in Q2 2018.
453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

Based on Empirical Finance's 13F filing for Q1 2019, filed 10 May 2019.