Highland Capital Management (Tennessee)’s Gentex GNTX Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	–	Sell	-95,435	Closed	-$1.97M	–	320
2019 Q1	$1.97M	Sell	95,435 -1,285	-1%	-$26.9K	0.15%	149
2018 Q4	$1.96M	Sell	96,720 -50	-0.1%	-$1.05K	0.17%	143
2018 Q3	$2.08M	Sell	96,770 -1,000	-1%	-$23.1K	0.15%	149
2018 Q2	$2.25M	Sell	97,770 -71,500	-42%	-$1.7M	0.17%	139
2018 Q1	$3.9M	Sell	169,270 -11,020	-6%	-$251K	0.3%	96
2017 Q4	$3.78M	Sell	180,290 -2,715	-1%	-$54K	0.29%	104
2017 Q3	$3.62M	Sell	183,005 -3,580	-2%	-$65.1K	0.29%	108
2017 Q2	$3.54M	Sell	186,585 -21,446	-10%	-$418K	0.28%	113
2017 Q1	$4.44M	Sell	208,031 -5,326	-2%	-$112K	0.37%	89
2016 Q4	$4.2M	Sell	213,357 -5,506	-3%	-$100K	0.35%	93
2016 Q3	$3.84M	Sell	218,863 -223	-0.1%	-$3.85K	0.32%	99
2016 Q2	$3.38M	Buy	219,086 +30,856	+16%	+$490K	0.29%	106
2016 Q1	$2.95M	Sell	188,230 -150	-0.1%	-$2.18K	0.25%	114
2015 Q4	$3.02M	Buy	188,380 +20,155	+12%	+$326K	0.24%	125
2015 Q3	$2.61M	Sell	168,225 -2,440	-1%	-$38.8K	0.22%	140
2015 Q2	$2.8M	Buy	+170,665	New	+$2.98M	0.22%	144

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highland Capital Management (Tennessee)'s GNTX Position: Q2 2019 in Review

Highland Capital Management (Tennessee) sold out of Gentex (GNTX) in Q2 2019, closing a stake of 95,435 shares — an estimated $1.97M sold.

Highland Capital Management (Tennessee) first reported a position in GNTX in Q2 2015 and held it in 16 quarters. The position peaked at $4.44M in Q1 2017. 445 funds tracked by Wall St. Rank hold GNTX as of Q2 2019.

Highland Capital Management (Tennessee) reported no remaining Gentex position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 95,435 Gentex shares in Q2 2019, an estimated $1.97M.
Highland Capital Management (Tennessee) first reported a position in Gentex in Q2 2015 and held it in 16 quarters.
Highland Capital Management (Tennessee)'s Gentex position peaked at $4.44M in Q1 2017.
445 funds tracked by Wall St. Rank held Gentex as of Q2 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.