GAM
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Griffin Asset Management’s Gentex GNTX Stock Holding History

Griffin Asset Management’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
Q3 		– Sell
-37,625
Closed -$926K – 322
2019
Q2 		$926K Sell
37,625
-2,370
-6% -$53.7K 0.12% 152
2019
Q1 		$827K Sell
39,995
-50
-0.1% -$1.04K 0.12% 155
2018
Q4 		$809K Sell
40,045
-60
-0.1% -$1.26K 0.14% 140
2018
Q3 		$861K Buy
40,105
+5
+0% +$116 0.13% 146
2018
Q2 		$923K Sell
40,100
-1,713
-4% -$40.6K 0.17% 127
2018
Q1 		$963K Buy
41,813
+122
+0.3% +$2.78K 0.18% 127
2017
Q4 		$873K Buy
41,691
+711
+2% +$14.1K 0.16% 133
2017
Q3 		$811K Buy
+40,980
New +$745K 0.15% 135

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return