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HighVista Strategies’s Gentex GNTX Stock Holding History

HighVista Strategies’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
2018
Q3 		– Sell
-14,500
Closed -$334K – 149
2018
Q2 		$334K Buy
+14,500
New +$344K 0.15% 105
2017
Q4 		– Sell
-21,400
Closed -$424K – 237
2017
Q3 		$424K Sell
21,400
-3,000
-12% -$54.5K 0.1% 153
2017
Q2 		$463K Buy
+24,400
New +$476K 0.11% 141

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

HighVista Strategies's GNTX Position: Q3 2018 in Review

HighVista Strategies sold out of Gentex (GNTX) in Q3 2018, closing a stake of 14,500 shares — an estimated $334K sold.

HighVista Strategies first reported a position in GNTX in Q2 2017 and held it in 3 quarters. The position peaked at $463K in Q2 2017. 464 funds tracked by Wall St. Rank hold GNTX as of Q3 2018.

  • HighVista Strategies reported no remaining Gentex position as of Q3 2018 after selling out during the quarter.
  • HighVista Strategies sold 14,500 Gentex shares in Q3 2018, an estimated $334K.
  • HighVista Strategies first reported a position in Gentex in Q2 2017 and held it in 3 quarters.
  • HighVista Strategies's Gentex position peaked at $463K in Q2 2017.
  • 464 funds tracked by Wall St. Rank held Gentex as of Q3 2018.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.