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JOYN Advisors’s Gentex GNTX Stock Holding History

JOYN Advisors’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 		– Sell
-300
Closed -$6K – 616
2018
Q4 		$6K Buy
300
+140
+88% +$2.93K ﹤0.01% 1176
2018
Q3 		$3K Buy
160
+15
+10% +$347 ﹤0.01% 1343
2018
Q2 		$3K Buy
145
+78
+116% +$1.85K ﹤0.01% 1305
2018
Q1 		$2K Buy
+67
New +$1.52K ﹤0.01% 1059

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

JOYN Advisors's GNTX Position: Q1 2019 in Review

JOYN Advisors sold out of Gentex (GNTX) in Q1 2019, closing a stake of 300 shares — an estimated $6K sold.

JOYN Advisors first reported a position in GNTX in Q1 2018 and held it in 4 quarters. The position peaked at $6K in Q4 2018. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

  • JOYN Advisors reported no remaining Gentex position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 300 Gentex shares in Q1 2019, an estimated $6K.
  • JOYN Advisors first reported a position in Gentex in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Gentex position peaked at $6K in Q4 2018.
  • 453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.