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 $5.72T AUM 30.48% 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

Dimensional Fund Advisors

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

Fidelity Investments

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

Adage Capital Partners

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

Artisan Partners

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

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