Parsec Financial Management’s Gentex GNTX Stock Holding History

Parsec Financial 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
2020 Q1	–	Sell	-19,150	Closed	-$555K	–	244
2019 Q4	$555K	Sell	19,150 -2,700	-12%	-$76K	0.03%	165
2019 Q3	$602K	Sell	21,850 -1,050	-5%	-$27.7K	0.04%	159
2019 Q2	$564K	Sell	22,900 -4,350	-16%	-$98.5K	0.04%	164
2019 Q1	$564K	Sell	27,250 -2,184	-7%	-$45.7K	0.04%	162
2018 Q4	$595K	Sell	29,434 -2,500	-8%	-$52.4K	0.04%	162
2018 Q3	$685K	Hold	31,934	–	–	0.04%	159
2018 Q2	$735K	Sell	31,934 -190	-0.6%	-$4.51K	0.05%	154
2018 Q1	$739K	Sell	32,124 -200	-0.6%	-$4.55K	0.05%	159
2017 Q4	$677K	Sell	32,324 -1,900	-6%	-$37.8K	0.05%	166
2017 Q3	$678K	Buy	+34,224	New	+$622K	0.05%	169

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

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

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

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

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

Boston Partners

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

Adage Capital Partners

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return