PP
GNTX icon

Pegasus Partners’s Gentex GNTX Stock Holding History

Pegasus Partners’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
Q3 		– Sell
-129,024
Closed -$2.97M – 142
2018
Q2 		$2.97M Sell
129,024
-94,556
-42% -$2.24M 0.68% 47
2018
Q1 		$5.15M Sell
223,580
-102,402
-31% -$2.33M 1.12% 17
2017
Q4 		$6.83M Sell
325,982
-2,301
-0.7% -$45.8K 1.4% 10
2017
Q3 		$6.5M Buy
328,283
+143,554
+78% +$2.61M 1.49% 10
2017
Q2 		$3.5M Buy
+184,729
New +$3.6M 0.93% 25

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Pegasus Partners's GNTX Position: Q3 2018 in Review

Pegasus Partners sold out of Gentex (GNTX) in Q3 2018, closing a stake of 129,024 shares — an estimated $2.97M sold.

Pegasus Partners first reported a position in GNTX in Q2 2017 and held it in 5 quarters. The position peaked at $6.83M in Q4 2017. 464 funds tracked by Wall St. Rank hold GNTX as of Q3 2018.

  • Pegasus Partners reported no remaining Gentex position as of Q3 2018 after selling out during the quarter.
  • Pegasus Partners sold 129,024 Gentex shares in Q3 2018, an estimated $2.97M.
  • Pegasus Partners first reported a position in Gentex in Q2 2017 and held it in 5 quarters.
  • Pegasus Partners's Gentex position peaked at $6.83M in Q4 2017.
  • 464 funds tracked by Wall St. Rank held Gentex as of Q3 2018.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.