Oakbrook Investments’s Gentex GNTX Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-9,000	Closed	-$261K	–	266
2019 Q4	$261K	Buy	9,000 +200	+2%	+$5.63K	0.05%	501
2019 Q3	$242K	Buy	+8,800	New	+$233K	0.02%	535
2015 Q4	–	Sell	-14,400	Closed	-$223K	–	558
2015 Q3	$223K	Buy	+14,400	New	+$229K	0.01%	486
2014 Q3	–	Sell	-25,100	Closed	-$365K	–	561
2014 Q2	$365K	Sell	25,100 -6,200	-20%	-$90.5K	0.01%	440
2014 Q1	$493K	Buy	+31,300	New	+$499K	0.02%	408
2013 Q4	–	Sell	-17,500	Closed	-$224K	–	607
2013 Q3	$224K	Buy	+17,500	New	+$208K	0.01%	546

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

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

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

DGI

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

MIHAS

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oakbrook Investments's GNTX Position: Q1 2020 in Review

Oakbrook Investments sold out of Gentex (GNTX) in Q1 2020, closing a stake of 9,000 shares — an estimated $261K sold.

Oakbrook Investments first reported a position in GNTX in Q3 2013 and held it in 6 quarters. The position peaked at $493K in Q1 2014. 459 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

Oakbrook Investments reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 9,000 Gentex shares in Q1 2020, an estimated $261K.
Oakbrook Investments first reported a position in Gentex in Q3 2013 and held it in 6 quarters.
Oakbrook Investments's Gentex position peaked at $493K in Q1 2014.
459 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.