Menta Capital’s Gentex GNTX Stock Holding History

Menta Capital’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	-34,673	Closed	-$701K	–	549
2018 Q4	$701K	Buy	+34,673	New	+$726K	0.26%	102
2018 Q3	–	Sell	-75,520	Closed	-$1.74M	–	614
2018 Q2	$1.74M	Hold	75,520	–	–	0.41%	25
2018 Q1	$1.74M	Buy	+75,520	New	+$1.72M	0.37%	40
2017 Q4	–	Sell	-45,650	Closed	-$904K	–	704
2017 Q3	$904K	Buy	45,650 +1,000	+2%	+$18.2K	0.13%	277
2017 Q2	$847K	Sell	44,650 -25,273	-36%	-$493K	0.1%	367
2017 Q1	$1.49M	Buy	+69,923	New	+$1.47M	0.15%	240
2016 Q1	–	Sell	-19,000	Closed	-$304K	–	950
2015 Q4	$304K	Sell	19,000 -18,100	-49%	-$292K	0.04%	647
2015 Q3	$575K	Buy	+37,100	New	+$590K	0.09%	390
2013 Q4	–	Sell	-34,000	Closed	-$435K	–	395
2013 Q3	$435K	Buy	34,000 +5,200	+18%	+$61.7K	0.22%	161
2013 Q2	$332K	Buy	+28,800	New	+$325K	0.21%	189

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Menta Capital's GNTX Position: Q1 2019 in Review

Menta Capital sold out of Gentex (GNTX) in Q1 2019, closing a stake of 34,673 shares — an estimated $701K sold.

Menta Capital first reported a position in GNTX in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q2 2018. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

Menta Capital reported no remaining Gentex position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 34,673 Gentex shares in Q1 2019, an estimated $701K.
Menta Capital first reported a position in Gentex in Q2 2013 and held it in 10 quarters.
Menta Capital's Gentex position peaked at $1.74M in Q2 2018.
453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.