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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Lakes Advisors's GNTX Position: Q4 2019 in Review

Great Lakes Advisors sold out of Gentex (GNTX) in Q4 2019, closing a stake of 82,930 shares — an estimated $2.28M sold.

Great Lakes Advisors first reported a position in GNTX in Q1 2016 and held it in 15 quarters. The position peaked at $6.84M in Q4 2016. 496 funds tracked by Wall St. Rank hold GNTX as of Q4 2019.

  • Great Lakes Advisors reported no remaining Gentex position as of Q4 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 82,930 Gentex shares in Q4 2019, an estimated $2.28M.
  • Great Lakes Advisors first reported a position in Gentex in Q1 2016 and held it in 15 quarters.
  • Great Lakes Advisors's Gentex position peaked at $6.84M in Q4 2016.
  • 496 funds tracked by Wall St. Rank held Gentex as of Q4 2019.

Based on Great Lakes Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.