Stevens Capital Management’s Gentex GNTX Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-100,092	Closed	-$2.07M	–	715
2019 Q1	$2.07M	Sell	100,092 -80,971	-45%	-$1.69M	0.09%	264
2018 Q4	$3.66M	Buy	181,063 +141,633	+359%	+$2.97M	0.19%	163
2018 Q3	$846K	Sell	39,430 -28,558	-42%	-$661K	0.03%	454
2018 Q2	$1.56M	Buy	67,988 +145	+0.2%	+$3.44K	0.06%	362
2018 Q1	$1.56M	Buy	+67,843	New	+$1.54M	0.06%	334
2017 Q2	–	Sell	-52,121	Closed	-$1.11M	–	922
2017 Q1	$1.11M	Buy	+52,121	New	+$1.09M	0.04%	398
2016 Q4	–	Sell	-171,074	Closed	-$3M	–	956
2016 Q3	$3M	Buy	171,074 +128,177	+299%	+$2.21M	0.13%	207
2016 Q2	$663K	Buy	+42,897	New	+$682K	0.03%	505
2016 Q1	–	Sell	-19,536	Closed	-$313K	–	971
2015 Q4	$313K	Sell	19,536 -18,251	-48%	-$295K	0.01%	680
2015 Q3	$586K	Sell	37,787 -103,381	-73%	-$1.64M	0.03%	494
2015 Q2	$2.32M	Buy	+141,168	New	+$2.47M	0.08%	259
2014 Q4	–	Sell	-141,378	Closed	-$1.89M	–	1090
2014 Q3	$1.89M	Sell	141,378 -58,704	-29%	-$854K	0.06%	340
2014 Q2	$2.91M	Buy	200,082 +39,352	+24%	+$575K	0.08%	281
2014 Q1	$2.53M	Buy	+160,730	New	+$2.56M	0.07%	296

Other funds holding GNTX

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

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

BAM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stevens Capital Management's GNTX Position: Q2 2019 in Review

Stevens Capital Management sold out of Gentex (GNTX) in Q2 2019, closing a stake of 100,092 shares — an estimated $2.07M sold.

Stevens Capital Management first reported a position in GNTX in Q1 2014 and held it in 14 quarters. The position peaked at $3.66M in Q4 2018. 445 funds tracked by Wall St. Rank hold GNTX as of Q2 2019.

Stevens Capital Management reported no remaining Gentex position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 100,092 Gentex shares in Q2 2019, an estimated $2.07M.
Stevens Capital Management first reported a position in Gentex in Q1 2014 and held it in 14 quarters.
Stevens Capital Management's Gentex position peaked at $3.66M in Q4 2018.
445 funds tracked by Wall St. Rank held Gentex as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.