Omnia Family Wealth’s Gentex GNTX Stock Holding History

Omnia 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	-131	Closed	-$3K	–	267
2019 Q1	$3K	Buy	+131	New	+$2.74K	﹤0.01%	386
2017 Q3	–	Sell	-144	Closed	-$3K	–	647
2017 Q2	$3K	Hold	144	–	–	﹤0.01%	509
2017 Q1	$3K	Hold	144	–	–	﹤0.01%	504
2016 Q4	$3K	Buy	+144	New	+$2.62K	﹤0.01%	510

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

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

Omnia Family Wealth sold out of Gentex (GNTX) in Q2 2019, closing a stake of 131 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in GNTX in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 445 funds tracked by Wall St. Rank hold GNTX as of Q2 2019.

Omnia Family Wealth reported no remaining Gentex position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 131 Gentex shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in Gentex in Q4 2016 and held it in 4 quarters.
Omnia Family Wealth's Gentex position peaked at $3K in Q1 2019.
445 funds tracked by Wall St. Rank held Gentex as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.