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HL Financial Services’s Gentex GNTX Stock Holding History

HL Financial Services’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
Q1 		$297K Sell
14,371
-146
-1% -$3.05K ﹤0.01% 611
2018
Q4 		$293K Sell
14,517
-1,853
-11% -$38.8K 0.01% 603
2018
Q3 		$351K Buy
16,370
+1,314
+9% +$30.4K 0.01% 610
2018
Q2 		$347K Buy
15,056
+2,019
+15% +$47.9K 0.01% 554
2018
Q1 		$300K Buy
13,037
+206
+2% +$4.69K 0.01% 586
2017
Q4 		$269K Buy
12,831
+1,677
+15% +$33.4K 0.01% 531
2017
Q3 		$221K Buy
11,154
+493
+5% +$8.96K ﹤0.01% 633
2017
Q2 		$202K Buy
+10,661
New +$208K ﹤0.01% 654
2016
Q4 		– Sell
-10,177
Closed -$179K – 675
2016
Q3 		$179K Sell
10,177
-3,225
-24% -$55.7K ﹤0.01% 631
2016
Q2 		$207K Sell
13,402
-787
-6% -$12.5K ﹤0.01% 623
2016
Q1 		$223K Sell
14,189
-11,075
-44% -$161K 0.01% 596
2015
Q4 		$405K Sell
25,264
-6,871
-21% -$111K 0.01% 489
2015
Q3 		$498K Sell
32,135
-150,180
-82% -$2.39M 0.01% 424
2015
Q2 		$2.99M Sell
182,315
-31,879
-15% -$557K 0.08% 160
2015
Q1 		$3.92M Buy
214,194
+74,762
+54% +$1.32M 0.11% 125
2014
Q4 		$2.52M Buy
+139,432
New +$2.32M 0.07% 173

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

HL Financial Services's GNTX Position: Q1 2019 in Review

HL Financial Services reduced its Gentex (GNTX) stake by 1% in Q1 2019, selling an estimated $3.05K and leaving 14,371 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

HL Financial Services first reported a position in GNTX in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.92M in Q1 2015. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

  • HL Financial Services held 14,371 shares of Gentex worth $297K as of Q1 2019.
  • HL Financial Services sold 146 Gentex shares in Q1 2019, an estimated $3.05K.
  • Gentex made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #611 holding.
  • HL Financial Services first reported a position in Gentex in Q4 2014 and has held it in 16 quarters since.
  • HL Financial Services's Gentex position peaked at $3.92M in Q1 2015.
  • 453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.