Meadow Creek Investment Management’s Gentex GNTX Stock Holding History

Meadow Creek Investment Management’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 Q3	$7.7M	Sell	279,752 -94,010	-25%	-$2.48M	0.15%	121
2019 Q2	$9.2M	Sell	373,762 -138,550	-27%	-$3.14M	0.18%	106
2019 Q1	$10.6M	Buy	512,312 +84,966	+20%	+$1.78M	0.22%	97
2018 Q4	$8.64M	Buy	427,346 +184,416	+76%	+$3.86M	0.2%	102
2018 Q3	$5.21M	Buy	242,930 +175,134	+258%	+$4.05M	0.1%	186
2018 Q2	$1.56M	Buy	67,796 +6,664	+11%	+$158K	0.03%	353
2018 Q1	$1.41M	Hold	61,132	–	–	0.03%	351
2017 Q4	$1.28M	Buy	61,132 +29,308	+92%	+$583K	0.03%	401
2017 Q3	$630K	Sell	31,824 -17,714	-36%	-$322K	0.01%	541
2017 Q2	$940K	Buy	49,538 +9,452	+24%	+$184K	0.02%	426
2017 Q1	$855K	Buy	40,086 +21,114	+111%	+$443K	0.02%	426
2016 Q4	$373K	Buy	+18,972	New	+$345K	0.01%	590

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Meadow Creek Investment Management's GNTX Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Gentex (GNTX) stake by 25% in Q3 2019, selling an estimated $2.48M and leaving 279,752 shares worth $7.7M. The position accounts for 0.15% of the portfolio, ranked #121.

Meadow Creek Investment Management first reported a position in GNTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.6M in Q1 2019. 472 funds tracked by Wall St. Rank hold GNTX as of Q3 2019.

Meadow Creek Investment Management held 279,752 shares of Gentex worth $7.7M as of Q3 2019.
Meadow Creek Investment Management sold 94,010 Gentex shares in Q3 2019, an estimated $2.48M.
Gentex made up 0.15% of Meadow Creek Investment Management's portfolio in Q3 2019, its #121 holding.
Meadow Creek Investment Management first reported a position in Gentex in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Gentex position peaked at $10.6M in Q1 2019.
472 funds tracked by Wall St. Rank held Gentex as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.