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TLP Group’s Gentex GNTX Stock Holding History

TLP 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
2018
Q4 		– Sell
-1,171
Closed -$25K – 183
2018
Q3 		$25K Sell
1,171
-455
-28% -$10.5K 0.04% 261
2018
Q2 		$37K Buy
+1,626
New +$38.6K 0.06% 258
2018
Q1 		– Sell
-8,951
Closed -$188K – 478
2017
Q4 		$188K Buy
8,951
+8,912
+22,851% +$177K 0.13% 134
2017
Q3 		$1K Buy
+39
New +$709 ﹤0.01% 536

Other funds holding GNTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TLP Group's GNTX Position: Q4 2018 in Review

TLP Group sold out of Gentex (GNTX) in Q4 2018, closing a stake of 1,171 shares — an estimated $25K sold.

TLP Group first reported a position in GNTX in Q3 2017 and held it in 4 quarters. The position peaked at $188K in Q4 2017. 451 funds tracked by Wall St. Rank hold GNTX as of Q4 2018.

  • TLP Group reported no remaining Gentex position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,171 Gentex shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Gentex in Q3 2017 and held it in 4 quarters.
  • TLP Group's Gentex position peaked at $188K in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Gentex as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.