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Teachers Advisors’s Gentex GNTX Stock Holding History

Teachers 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
2019
Q1 		$8.31M Sell
401,641
-22,017
-5% -$460K 0.01% 1103
2018
Q4 		$8.56M Sell
423,658
-141,441
-25% -$2.96M 0.01% 1010
2018
Q3 		$12.1M Sell
565,099
-92,627
-14% -$2.14M 0.01% 986
2018
Q2 		$15.1M Buy
657,726
+152,927
+30% +$3.63M 0.02% 889
2018
Q1 		$11.6M Buy
504,799
+13,983
+3% +$318K 0.02% 970
2017
Q4 		$10.3M Buy
490,816
+14,221
+3% +$283K 0.01% 1025
2017
Q3 		$9.44M Sell
476,595
-71,825
-13% -$1.31M 0.01% 1052
2017
Q2 		$10.4M Sell
548,420
-26,854
-5% -$523K 0.01% 983
2017
Q1 		$12.3M Buy
575,274
+182,518
+46% +$3.83M 0.02% 889
2016
Q4 		$7.73M Buy
392,756
+59,358
+18% +$1.08M 0.01% 1066
2016
Q3 		$5.85M Buy
333,398
+85,809
+35% +$1.48M 0.01% 1153
2016
Q2 		$3.83M Sell
247,589
-105,829
-30% -$1.68M 0.01% 1292
2016
Q1 		$5.54M Buy
353,418
+117,978
+50% +$1.72M 0.01% 1088
2015
Q4 		$3.77M Buy
235,440
+3,132
+1% +$50.6K 0.01% 1246
2015
Q3 		$3.6M Buy
232,308
+8,091
+4% +$129K 0.01% 1242
2015
Q2 		$3.68M Buy
224,217
+3,427
+2% +$59.9K 0.01% 1300
2015
Q1 		$4.04M Buy
220,790
+15,106
+7% +$267K 0.01% 1252
2014
Q4 		$3.72M Sell
205,684
-32,648
-14% -$542K 0.01% 1262
2014
Q3 		$3.19M Sell
238,332
-29,518
-11% -$429K 0.01% 1314
2014
Q2 		$3.9M Sell
267,850
-298,036
-53% -$4.35M 0.01% 1237
2014
Q1 		$8.92M Buy
565,886
+88,088
+18% +$1.41M 0.02% 860
2013
Q4 		$7.88M Buy
477,798
+24,064
+5% +$353K 0.02% 915
2013
Q3 		$5.81M Buy
453,734
+284,712
+168% +$3.38M 0.01% 980
2013
Q2 		$1.95M Buy
+169,022
New +$1.9M 0.01% 1429

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

Teachers Advisors's GNTX Position: Q1 2019 in Review

Teachers Advisors reduced its Gentex (GNTX) stake by 5.2% in Q1 2019, selling an estimated $460K and leaving 401,641 shares worth $8.31M. The position accounts for 0.01% of the portfolio, ranked #1103.

Teachers Advisors first reported a position in GNTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.1M in Q2 2018. 453 funds tracked by Wall St. Rank hold GNTX as of Q1 2019.

  • Teachers Advisors held 401,641 shares of Gentex worth $8.31M as of Q1 2019.
  • Teachers Advisors sold 22,017 Gentex shares in Q1 2019, an estimated $460K.
  • Gentex made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1103 holding.
  • Teachers Advisors first reported a position in Gentex in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Gentex position peaked at $15.1M in Q2 2018.
  • 453 funds tracked by Wall St. Rank held Gentex as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.