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	$622K	Buy	+27,000	New	+$641K	﹤0.01%	2389
2017 Q3	–	Sell	-37,900	Closed	-$719K	–	4640
2017 Q2	$719K	Buy	+37,900	New	+$739K	﹤0.01%	2204
2017 Q1	–	Sell	-15,100	Closed	-$297K	–	4540
2016 Q4	$297K	Sell	15,100 -4,400	-23%	-$80.1K	﹤0.01%	2975
2016 Q3	$342K	Sell	19,500 -139,500	-88%	-$2.41M	﹤0.01%	2682
2016 Q2	$2.46M	Buy	+159,000	New	+$2.53M	0.02%	1095
2015 Q4	–	Sell	-326,000	Closed	-$5.05M	–	4949
2015 Q3	$5.05M	Buy	+326,000	New	+$5.18M	0.03%	883
2013 Q4	–	Sell	-50,000	Closed	-$320K	–	5068
2013 Q3	$320K	Buy	50,000 +44,800	+862%	+$531K	﹤0.01%	3231
2013 Q2	$60	Buy	+5,200	New	+$58.6K	﹤0.01%	4354

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.