Great Lakes Advisors’s Gentex GNTX Stock Holding History

Great Lakes Advisors’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 Q4	–	Sell	-82,930	Closed	-$2.28M	–	572
2019 Q3	$2.28M	Sell	82,930 -873	-1%	-$23.1K	0.05%	328
2019 Q2	$2.06M	Sell	83,803 -1,432	-2%	-$32.4K	0.04%	342
2019 Q1	$1.76M	Buy	85,235 +971	+1%	+$20.3K	0.04%	349
2018 Q4	$1.7M	Sell	84,264 -3,454	-4%	-$72.3K	0.04%	340
2018 Q3	$1.88M	Sell	87,718 -5,014	-5%	-$116K	0.04%	328
2018 Q2	$2.13M	Sell	92,732 -5,224	-5%	-$124K	0.05%	310
2018 Q1	$2.25M	Sell	97,956 -14,466	-13%	-$329K	0.05%	299
2017 Q4	$2.35M	Sell	112,422 -9,779	-8%	-$195K	0.05%	292
2017 Q3	$2.42M	Sell	122,201 -171,587	-58%	-$3.12M	0.06%	270
2017 Q2	$5.57M	Buy	293,788 +169,346	+136%	+$3.3M	0.14%	143
2017 Q1	$2.65M	Sell	124,442 -222,901	-64%	-$4.68M	0.07%	224
2016 Q4	$6.84M	Buy	347,343 +72,653	+26%	+$1.32M	0.18%	91
2016 Q3	$4.82M	Buy	274,690 +61,789	+29%	+$1.07M	0.13%	124
2016 Q2	$3.29M	Buy	212,901 +199,239	+1,458%	+$3.17M	0.09%	206
2016 Q1	$214K	Buy	+13,662	New	+$199K	0.01%	529

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

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Fidelity Investments

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

Artisan Partners

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return