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Ladenburg Thalmann Financial Services’s Gentex GNTX Stock Holding History

Ladenburg Thalmann 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
Q4 		$322K Sell
14,120
-19,102
-57% -$538K ﹤0.01% 2157
2019
Q3 		$911K Buy
33,222
+2,371
+8% +$62.7K 0.01% 1311
2019
Q2 		$758K Sell
30,851
-114
-0.4% -$2.58K 0.01% 1419
2019
Q1 		$640K Buy
30,965
+22,994
+288% +$481K ﹤0.01% 1496
2018
Q4 		$160K Sell
7,971
-1,800
-18% -$37.7K ﹤0.01% 2396
2018
Q3 		$211K Sell
9,771
-2,914
-23% -$67.4K ﹤0.01% 2271
2018
Q2 		$285K Hold
12,685
– – ﹤0.01% 1962
2018
Q1 		$285K Sell
12,685
-3,286
-21% -$74.8K ﹤0.01% 1962
2017
Q4 		$334K Sell
15,971
-924
-5% -$18.4K ﹤0.01% 1826
2017
Q3 		$334K Sell
16,895
-26,299
-61% -$478K ﹤0.01% 1723
2017
Q2 		$820K Buy
43,194
+7,986
+23% +$156K 0.01% 1071
2017
Q1 		$751K Buy
35,208
+5,584
+19% +$117K 0.01% 1052
2016
Q4 		$571K Buy
29,624
+1,625
+6% +$29.6K 0.01% 1183
2016
Q3 		$490K Buy
27,999
+6,027
+27% +$104K 0.01% 1202
2016
Q2 		$340K Sell
21,972
-2,508
-10% -$39.8K 0.01% 1350
2016
Q1 		$384K Sell
24,480
-323
-1% -$4.7K 0.01% 1199
2015
Q4 		$398K Buy
24,803
+906
+4% +$14.6K 0.01% 1143
2015
Q3 		$371K Buy
23,897
+16,614
+228% +$264K 0.01% 1125
2015
Q2 		$119K Buy
7,283
+849
+13% +$14.8K ﹤0.01% 1976
2015
Q1 		$118K Buy
6,434
+1,696
+36% +$29.9K ﹤0.01% 1967
2014
Q4 		$84K Buy
4,738
+1,316
+38% +$21.9K ﹤0.01% 2002
2014
Q3 		$46K Sell
3,422
-38,422
-92% -$559K ﹤0.01% 2077
2014
Q2 		$609K Sell
41,844
-2,790
-6% -$40.7K 0.02% 694
2014
Q1 		$704K Sell
44,634
-12,052
-21% -$192K 0.02% 597
2013
Q4 		$935K Sell
56,686
-9,314
-14% -$136K 0.03% 465
2013
Q3 		$845K Buy
66,000
+42,018
+175% +$498K 0.03% 473
2013
Q2 		$276K Buy
+23,982
New +$270K 0.01% 847

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

Ladenburg Thalmann Financial Services's GNTX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Gentex (GNTX) stake by 57% in Q4 2019, selling an estimated $538K and leaving 14,120 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Ladenburg Thalmann Financial Services first reported a position in GNTX in Q2 2013 and has held it in 27 quarters since. The position peaked at $935K in Q4 2013. 496 funds tracked by Wall St. Rank hold GNTX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,120 shares of Gentex worth $322K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 19,102 Gentex shares in Q4 2019, an estimated $538K.
  • Gentex made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2157 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Gentex in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Gentex position peaked at $935K in Q4 2013.
  • 496 funds tracked by Wall St. Rank held Gentex as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.