PEAK6 Group’s Gentex GNTX Stock Holding History

PEAK6 Group’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
2018 Q2	$202K	Buy	+8,791	New	+$209K	﹤0.01%	3333
2017 Q1	–	Sell	-4,112	Closed	-$81K	–	4539
2016 Q4	$81K	Buy	4,112 +400	+11%	+$7.28K	﹤0.01%	3978
2016 Q3	$65K	Sell	3,712 -66,121	-95%	-$1.14M	﹤0.01%	3780
2016 Q2	$1.08M	Buy	+69,833	New	+$1.11M	0.01%	1739
2015 Q4	–	Sell	-143,613	Closed	-$2.23M	–	4948
2015 Q3	$2.23M	Buy	+143,613	New	+$2.28M	0.01%	1494
2013 Q4	–	Sell	-19,200	Closed	-$123K	–	5067
2013 Q3	$123K	Buy	+19,200	New	+$228K	﹤0.01%	4061

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

PEAK6 Group's GNTX Position: Q2 2018 in Review

PEAK6 Group opened a new position in Gentex (GNTX) in Q2 2018: 8,791 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #3333 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GNTX as recently as Q4 2016.

PEAK6 Group first reported a position in GNTX in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.23M in Q3 2015. 460 funds tracked by Wall St. Rank hold GNTX as of Q2 2018.

PEAK6 Group held 8,791 shares of Gentex worth $202K as of Q2 2018.
Gentex was a new PEAK6 Group position in Q2 2018.
Gentex made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3333 holding.
PEAK6 Group first reported a position in Gentex in Q3 2013 and has held it in 6 quarters since.
PEAK6 Group's Gentex position peaked at $2.23M in Q3 2015.
460 funds tracked by Wall St. Rank held Gentex as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.