Laurus Investment Counsel’s Gentex GNTX Stock Holding History

Laurus Investment Counsel’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	-15,180	Closed	-$307K	–	29
2018 Q4	$307K	Hold	15,180	–	–	0.29%	26
2018 Q3	$326K	Hold	15,180	–	–	0.23%	26
2018 Q2	$349K	Hold	15,180	–	–	0.25%	27
2018 Q1	$349K	Hold	15,180	–	–	0.3%	27
2017 Q4	$318K	Buy	+15,180	New	+$302K	0.26%	28

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Laurus Investment Counsel's GNTX Position: Q1 2019 in Review

Laurus Investment Counsel sold out of Gentex (GNTX) in Q1 2019, closing a stake of 15,180 shares — an estimated $307K sold.

Laurus Investment Counsel first reported a position in GNTX in Q4 2017 and held it in 5 quarters. The position peaked at $349K in Q2 2018. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

Laurus Investment Counsel reported no remaining Gentex position as of Q1 2019 after selling out during the quarter.
Laurus Investment Counsel sold 15,180 Gentex shares in Q1 2019, an estimated $307K.
Laurus Investment Counsel first reported a position in Gentex in Q4 2017 and held it in 5 quarters.
Laurus Investment Counsel's Gentex position peaked at $349K in Q2 2018.
453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

Based on Laurus Investment Counsel's 13F filing for Q1 2019, filed 20 Jul 2021.