HAM
GNTX icon

Highstreet Asset Management’s Gentex GNTX Stock Holding History

Highstreet 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
Q4 		$3K Sell
117
-32
-21% -$901 ﹤0.01% 555
2019
Q3 		$4K Hold
149
– – ﹤0.01% 301
2019
Q2 		$4K Hold
149
– – ﹤0.01% 286
2019
Q1 		$3K Hold
149
– – ﹤0.01% 312
2018
Q4 		$3K Hold
149
– – ﹤0.01% 299
2018
Q3 		$3K Buy
+149
New +$3.45K ﹤0.01% 315

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
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
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 $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DGI
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

Highstreet Asset Management's GNTX Position: Q4 2019 in Review

Highstreet Asset Management reduced its Gentex (GNTX) stake by 21% in Q4 2019, selling an estimated $901 and leaving 117 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Highstreet Asset Management first reported a position in GNTX in Q3 2018 and has held it in 6 quarters since. The position peaked at $4K in Q3 2019. 496 funds tracked by Wall St. Rank hold GNTX as of Q4 2019.

  • Highstreet Asset Management held 117 shares of Gentex worth $3K as of Q4 2019.
  • Highstreet Asset Management sold 32 Gentex shares in Q4 2019, an estimated $901.
  • Gentex made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #555 holding.
  • Highstreet Asset Management first reported a position in Gentex in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Gentex position peaked at $4K in Q3 2019.
  • 496 funds tracked by Wall St. Rank held Gentex as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.