Secor Capital Advisors’s Gentex GNTX Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-83,694	Closed	-$1.92M	–	552
2018 Q1	$1.92M	Buy	+83,694	New	+$1.9M	0.16%	215
2017 Q3	–	Sell	-33,640	Closed	-$638K	–	475
2017 Q2	$638K	Buy	+33,640	New	+$656K	0.06%	320
2015 Q4	–	Sell	-24,742	Closed	-$384K	–	569
2015 Q3	$384K	Buy	+24,742	New	+$393K	0.12%	290
2015 Q2	–	Sell	-11,350	Closed	-$208K	–	473
2015 Q1	$208K	Buy	+11,350	New	+$200K	0.08%	389

Other funds holding GNTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Secor Capital Advisors's GNTX Position: Q2 2018 in Review

Secor Capital Advisors sold out of Gentex (GNTX) in Q2 2018, closing a stake of 83,694 shares — an estimated $1.92M sold.

Secor Capital Advisors first reported a position in GNTX in Q1 2015 and held it in 4 quarters. The position peaked at $1.92M in Q1 2018. 460 funds tracked by Wall St. Rank hold GNTX as of Q2 2018.

Secor Capital Advisors reported no remaining Gentex position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 83,694 Gentex shares in Q2 2018, an estimated $1.92M.
Secor Capital Advisors first reported a position in Gentex in Q1 2015 and held it in 4 quarters.
Secor Capital Advisors's Gentex position peaked at $1.92M in Q1 2018.
460 funds tracked by Wall St. Rank held Gentex as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.