Glen Harbor Capital Management’s Gentex GNTX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$4.98M	Sell	181,016 -60,830	-25%	-$1.61M	0.1%	187
2019 Q2	$5.95M	Sell	241,846 -89,650	-27%	-$2.03M	0.12%	164
2019 Q1	$6.86M	Buy	331,496 +54,978	+20%	+$1.15M	0.15%	138
2018 Q4	$5.59M	Buy	276,518 +119,328	+76%	+$2.5M	0.14%	162
2018 Q3	$3.37M	Buy	157,190 +113,322	+258%	+$2.62M	0.07%	258
2018 Q2	$1.01M	Buy	43,868 +4,312	+11%	+$102K	0.02%	433
2018 Q1	$911K	Hold	39,556	–	–	0.02%	432
2017 Q4	$829K	Buy	39,556 +18,964	+92%	+$377K	0.02%	483
2017 Q3	$408K	Sell	20,592 -11,462	-36%	-$208K	0.01%	655
2017 Q2	$608K	Buy	32,054 +6,116	+24%	+$119K	0.01%	538
2017 Q1	$553K	Buy	25,938 +13,662	+111%	+$287K	0.01%	530
2016 Q4	$242K	Buy	+12,276	New	+$223K	0.01%	667

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

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

DGI

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

Glen Harbor Capital Management's GNTX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Gentex (GNTX) stake by 25% in Q3 2019, selling an estimated $1.61M and leaving 181,016 shares worth $4.98M. The position accounts for 0.1% of the portfolio, ranked #187.

Glen Harbor Capital Management first reported a position in GNTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.86M in Q1 2019. 472 funds tracked by Wall St. Rank hold GNTX as of Q3 2019.

Glen Harbor Capital Management held 181,016 shares of Gentex worth $4.98M as of Q3 2019.
Glen Harbor Capital Management sold 60,830 Gentex shares in Q3 2019, an estimated $1.61M.
Gentex made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #187 holding.
Glen Harbor Capital Management first reported a position in Gentex in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Gentex position peaked at $6.86M in Q1 2019.
472 funds tracked by Wall St. Rank held Gentex as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.