QS Investors’s Gentex GNTX Stock Holding History

QS Investors’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
2019 Q1	–	Sell	-72	Closed	-$2K	–	1733
2018 Q4	$2K	Hold	72	–	–	﹤0.01%	1649
2018 Q3	$2K	Sell	72 -10,300	-99%	-$238K	﹤0.01%	1659
2018 Q2	$239K	Hold	10,372	–	–	﹤0.01%	1153
2018 Q1	$239K	Hold	10,372	–	–	﹤0.01%	1116
2017 Q4	$217K	Hold	10,372	–	–	﹤0.01%	1172
2017 Q3	$205K	Hold	10,372	–	–	﹤0.01%	1213
2017 Q2	$197K	Hold	10,372	–	–	﹤0.01%	1217
2017 Q1	$221K	Sell	10,372 -261,042	-96%	-$5.48M	﹤0.01%	1196
2016 Q4	$5.34M	Sell	271,414 -415	-0.2%	-$7.55K	0.04%	323
2016 Q3	$4.77M	Sell	271,829 -9,622	-3%	-$166K	0.04%	388
2016 Q2	$4.35M	Sell	281,451 -6,381	-2%	-$101K	0.04%	424
2016 Q1	$4.52M	Buy	287,832 +347	+0.1%	+$5.05K	0.04%	419
2015 Q4	$4.6M	Buy	287,485 +3,443	+1%	+$55.6K	0.04%	417
2015 Q3	$4.4M	Sell	284,042 -60,305	-18%	-$958K	0.05%	399
2015 Q2	$5.65M	Sell	344,347 -52,479	-13%	-$918K	0.07%	342
2015 Q1	$7.26M	Sell	396,826 -109,094	-22%	-$1.93M	0.08%	273
2014 Q4	$9.14M	Buy	+505,920	New	+$8.41M	0.11%	221
2014 Q3	–	Sell	-21,600	Closed	-$314K	–	765
2014 Q2	$314K	Sell	21,600 -47,000	-69%	-$686K	0.01%	521
2014 Q1	$1.08M	Buy	68,600 +54,400	+383%	+$868K	0.03%	341
2013 Q4	$234K	Buy	+14,200	New	+$208K	0.01%	544

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Artisan Partners

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return