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Meritage Portfolio Management’s Gentex GNTX Stock Holding History

Meritage Portfolio 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
2018
Q4 		– Sell
-231,874
Closed -$4.98M – 187
2018
Q3 		$4.98M Sell
231,874
-2,139
-0.9% -$49.5K 0.46% 99
2018
Q2 		$5.39M Buy
+234,013
New +$5.55M 0.52% 77
2015
Q2 		– Sell
-268,340
Closed -$4.91M – 211
2015
Q1 		$4.91M Buy
268,340
+2,230
+0.8% +$39.3K 0.49% 105
2014
Q4 		$4.81M Sell
266,110
-920
-0.3% -$15.3K 0.51% 90
2014
Q3 		$3.57M Buy
+267,030
New +$3.88M 0.41% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Meritage Portfolio Management's GNTX Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Gentex (GNTX) in Q4 2018, closing a stake of 231,874 shares — an estimated $4.98M sold.

Meritage Portfolio Management first reported a position in GNTX in Q3 2014 and held it in 5 quarters. The position peaked at $5.39M in Q2 2018. 451 funds tracked by Wall St. Rank hold GNTX as of Q4 2018.

  • Meritage Portfolio Management reported no remaining Gentex position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 231,874 Gentex shares in Q4 2018, an estimated $4.98M.
  • Meritage Portfolio Management first reported a position in Gentex in Q3 2014 and held it in 5 quarters.
  • Meritage Portfolio Management's Gentex position peaked at $5.39M in Q2 2018.
  • 451 funds tracked by Wall St. Rank held Gentex as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.