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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 $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 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 $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $5.28B AUM 23.15% 1-Year Est. Return