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Global X Management Company’s Gentex GNTX Stock Holding History

Global X Management Company’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
-1,651
Closed -$38K – 1187
2018
Q1 		$38K Buy
1,651
+71
+4% +$1.62K ﹤0.01% 1057
2017
Q4 		$33K Sell
1,580
-18,045
-92% -$359K ﹤0.01% 983
2017
Q3 		$389K Buy
19,625
+4,282
+28% +$77.8K 0.01% 603
2017
Q2 		$291K Buy
15,343
+1,808
+13% +$35.2K 0.01% 675
2017
Q1 		$289K Sell
13,535
-915
-6% -$19.2K 0.01% 629
2016
Q4 		$285K Buy
+14,450
New +$263K 0.01% 535

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.9B AUM 29.63% 1-Year Est. Return

Global X Management Company's GNTX Position: Q2 2018 in Review

Global X Management Company sold out of Gentex (GNTX) in Q2 2018, closing a stake of 1,651 shares — an estimated $38K sold.

Global X Management Company first reported a position in GNTX in Q4 2016 and held it in 6 quarters. The position peaked at $389K in Q3 2017. 460 funds tracked by Wall St. Rank hold GNTX as of Q2 2018.

  • Global X Management Company reported no remaining Gentex position as of Q2 2018 after selling out during the quarter.
  • Global X Management Company sold 1,651 Gentex shares in Q2 2018, an estimated $38K.
  • Global X Management Company first reported a position in Gentex in Q4 2016 and held it in 6 quarters.
  • Global X Management Company's Gentex position peaked at $389K in Q3 2017.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.