Grace Capital’s Gentex GNTX Stock Holding History

Grace Capital’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 Q1	–	Sell	-96,456	Closed	-$1.95M	–	209
2018 Q4	$1.95M	Sell	96,456 -3,085	-3%	-$64.6K	0.9%	34
2018 Q3	$2.14M	Sell	99,541 -26,810	-21%	-$620K	0.84%	42
2018 Q2	$2.91M	Buy	126,351 +47,010	+59%	+$1.12M	1.11%	25
2018 Q1	$1.85M	Buy	+79,341	New	+$1.81M	0.99%	36

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DGI

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

Grace Capital's GNTX Position: Q1 2019 in Review

Grace Capital sold out of Gentex (GNTX) in Q1 2019, closing a stake of 96,456 shares — an estimated $1.95M sold.

Grace Capital first reported a position in GNTX in Q1 2018 and held it in 4 quarters. The position peaked at $2.91M in Q2 2018. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

Grace Capital reported no remaining Gentex position as of Q1 2019 after selling out during the quarter.
Grace Capital sold 96,456 Gentex shares in Q1 2019, an estimated $1.95M.
Grace Capital first reported a position in Gentex in Q1 2018 and held it in 4 quarters.
Grace Capital's Gentex position peaked at $2.91M in Q2 2018.
453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

Based on Grace Capital's 13F filing for Q1 2019, filed 15 May 2019.