RG
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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 $5.72T AUM 30.48% 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 $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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return