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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return