Neuburgh Advisers’s Gentex GNTX Stock Holding History

Neuburgh Advisers’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	$3.63M	Sell	131,648 -44,240	-25%	-$1.17M	0.11%	155
2019 Q2	$4.33M	Sell	175,888 -65,200	-27%	-$1.48M	0.14%	136
2019 Q1	$4.99M	Buy	241,088 +39,984	+20%	+$836K	0.17%	119
2018 Q4	$4.06M	Buy	201,104 +86,784	+76%	+$1.82M	0.16%	128
2018 Q3	$2.45M	Buy	114,320 +82,416	+258%	+$1.91M	0.08%	193
2018 Q2	$734K	Buy	31,904 +3,136	+11%	+$74.4K	0.02%	342
2018 Q1	$662K	Hold	28,768	–	–	0.02%	349
2017 Q4	$603K	Buy	28,768 +13,792	+92%	+$274K	0.02%	381
2017 Q3	$297K	Sell	14,976 -8,336	-36%	-$152K	0.01%	510
2017 Q2	$442K	Buy	23,312 +4,448	+24%	+$86.7K	0.02%	403
2017 Q1	$402K	Buy	18,864 +9,936	+111%	+$209K	0.02%	394
2016 Q4	$176K	Buy	+8,928	New	+$163K	0.01%	496

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

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 $544B AUM 28.31% 1-Year Est. Return

DGI

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

Neuburgh Advisers's GNTX Position: Q3 2019 in Review

Neuburgh Advisers reduced its Gentex (GNTX) stake by 25% in Q3 2019, selling an estimated $1.17M and leaving 131,648 shares worth $3.63M. The position accounts for 0.11% of the portfolio, ranked #155.

Neuburgh Advisers first reported a position in GNTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.99M in Q1 2019. 472 funds tracked by Wall St. Rank hold GNTX as of Q3 2019.

Neuburgh Advisers held 131,648 shares of Gentex worth $3.63M as of Q3 2019.
Neuburgh Advisers sold 44,240 Gentex shares in Q3 2019, an estimated $1.17M.
Gentex made up 0.11% of Neuburgh Advisers's portfolio in Q3 2019, its #155 holding.
Neuburgh Advisers first reported a position in Gentex in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Gentex position peaked at $4.99M in Q1 2019.
472 funds tracked by Wall St. Rank held Gentex as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.