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Rikoon Group’s Gentex GNTX Stock Holding History

Rikoon 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
2019
Q1 		– Sell
-33,646
Closed -$680K – 203
2018
Q4 		$680K Sell
33,646
-2,875
-8% -$60.2K 0.28% 93
2018
Q3 		$783K Sell
36,521
-3,360
-8% -$77.7K 0.28% 91
2018
Q2 		$918K Sell
39,881
-1,090
-3% -$25.9K 0.35% 81
2018
Q1 		$931K Sell
40,971
-1,771
-4% -$40.3K 0.38% 77
2017
Q4 		$895K Sell
42,742
-4,525
-10% -$90K 0.37% 75
2017
Q3 		$936K Sell
47,267
-8,385
-15% -$152K 0.41% 71
2017
Q2 		$1.05M Hold
55,652
– – 0.47% 63
2017
Q1 		$1.15M Sell
55,652
-2,460
-4% -$51.6K 0.51% 53
2016
Q4 		$1.19M Buy
58,112
+6,886
+13% +$125K 0.52% 53
2016
Q3 		$899K Buy
+51,226
New +$885K 0.71% 50

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Rikoon Group's GNTX Position: Q1 2019 in Review

Rikoon Group sold out of Gentex (GNTX) in Q1 2019, closing a stake of 33,646 shares — an estimated $680K sold.

Rikoon Group first reported a position in GNTX in Q3 2016 and held it in 10 quarters. The position peaked at $1.19M in Q4 2016. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

  • Rikoon Group reported no remaining Gentex position as of Q1 2019 after selling out during the quarter.
  • Rikoon Group sold 33,646 Gentex shares in Q1 2019, an estimated $680K.
  • Rikoon Group first reported a position in Gentex in Q3 2016 and held it in 10 quarters.
  • Rikoon Group's Gentex position peaked at $1.19M in Q4 2016.
  • 453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

Based on Rikoon Group's 13F filing for Q1 2019, filed 1 May 2019.