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First Capital Advisors Group’s Gentex GNTX Stock Holding History

First Capital Advisors Group’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
Q2 		– Sell
-1,878
Closed -$43K – 391
2018
Q1 		$43K Buy
+1,878
New +$42.7K 0.02% 292

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

First Capital Advisors Group's GNTX Position: Q2 2018 in Review

First Capital Advisors Group sold out of Gentex (GNTX) in Q2 2018, closing a stake of 1,878 shares — an estimated $43K sold.

First Capital Advisors Group first reported a position in GNTX in Q1 2018 and held it in 1 quarter. The position peaked at $43K in Q1 2018. 460 funds tracked by Wall St. Rank hold GNTX as of Q2 2018.

  • First Capital Advisors Group reported no remaining Gentex position as of Q2 2018 after selling out during the quarter.
  • First Capital Advisors Group sold 1,878 Gentex shares in Q2 2018, an estimated $43K.
  • First Capital Advisors Group first reported a position in Gentex in Q1 2018 and held it in 1 quarter.
  • First Capital Advisors Group's Gentex position peaked at $43K in Q1 2018.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.