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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
2017
Q1 		– Sell
-900
Closed -$18K – 4538
2016
Q4 		$18K Sell
900
-62,200
-99% -$1.13M ﹤0.01% 4447
2016
Q3 		$1.11M Buy
63,100
+41,100
+187% +$710K 0.01% 1691
2016
Q2 		$340K Buy
+22,000
New +$350K ﹤0.01% 2704
2015
Q4 		– Sell
-20,000
Closed -$310K – 4947
2015
Q3 		$310K Buy
+20,000
New +$318K ﹤0.01% 3342
2013
Q4 		– Sell
-33,600
Closed -$215K – 5066
2013
Q3 		$215K Sell
33,600
-10,000
-23% -$119K ﹤0.01% 3628
2013
Q2 		$502 Buy
+43,600
New +$491K ﹤0.01% 2777

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FC
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.