Foothills Asset Management’s Gentex GNTX Stock Holding History

Foothills 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
2020 Q1	$1.69M	Sell	76,432 -7,435	-9%	-$206K	1.47%	26
2019 Q4	$2.43M	Buy	83,867 +805	+1%	+$22.7K	1.74%	28
2019 Q3	$2.29M	Sell	83,062 -218	-0.3%	-$5.76K	1.73%	26
2019 Q2	$2.05M	Sell	83,280 -5,655	-6%	-$128K	1.59%	33
2019 Q1	$1.84M	Sell	88,935 -1,180	-1%	-$24.7K	1.42%	37
2018 Q4	$1.82M	Sell	90,115 -3,685	-4%	-$77.2K	1.55%	31
2018 Q3	$2.01M	Sell	93,800 -2,305	-2%	-$53.3K	1.54%	32
2018 Q2	$2.21M	Hold	96,105	–	–	1.69%	29
2018 Q1	$2.21M	Buy	+96,105	New	+$2.19M	1.73%	29

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

Foothills Asset Management's GNTX Position: Q1 2020 in Review

Foothills Asset Management reduced its Gentex (GNTX) stake by 8.9% in Q1 2020, selling an estimated $206K and leaving 76,432 shares worth $1.69M. The position accounts for 1.47% of the portfolio, ranked #26.

Foothills Asset Management first reported a position in GNTX in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.43M in Q4 2019. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

Foothills Asset Management held 76,432 shares of Gentex worth $1.69M as of Q1 2020.
Foothills Asset Management sold 7,435 Gentex shares in Q1 2020, an estimated $206K.
Gentex made up 1.47% of Foothills Asset Management's portfolio in Q1 2020, its #26 holding.
Foothills Asset Management first reported a position in Gentex in Q1 2018 and has held it in 9 quarters since.
Foothills Asset Management's Gentex position peaked at $2.43M in Q4 2019.
460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.