Mosaic Family Wealth’s Gentex GNTX Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-134	Closed	-$3K	–	345
2019 Q1	$3K	Buy	+134	New	+$2.8K	﹤0.01%	612
2018 Q1	–	Sell	-180	Closed	-$4K	–	681
2017 Q4	$4K	Hold	180	–	–	﹤0.01%	610
2017 Q3	$4K	Buy	+180	New	+$3.27K	﹤0.01%	744
2017 Q1	–	Sell	-1,000	Closed	-$20K	–	731
2016 Q4	$20K	Hold	1,000	–	–	0.01%	429
2016 Q3	$18K	Hold	1,000	–	–	0.01%	454
2016 Q2	$16K	Sell	1,000 -225	-18%	-$3.58K	0.01%	474
2016 Q1	$19K	Buy	+1,225	New	+$17.8K	0.01%	441

Other funds holding GNTX

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

BlackRock New York $5.72T AUM 30.48% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Mosaic Family Wealth's GNTX Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Gentex (GNTX) in Q2 2019, closing a stake of 134 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in GNTX in Q1 2016 and held it in 7 quarters. The position peaked at $20K in Q4 2016. 445 funds tracked by Wall St. Rank hold GNTX as of Q2 2019.

Mosaic Family Wealth reported no remaining Gentex position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 134 Gentex shares in Q2 2019, an estimated $3K.
Mosaic Family Wealth first reported a position in Gentex in Q1 2016 and held it in 7 quarters.
Mosaic Family Wealth's Gentex position peaked at $20K in Q4 2016.
445 funds tracked by Wall St. Rank held Gentex as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.