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Tortoise Capital Advisors’s Gentex GNTX Stock Holding History

Tortoise 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
Q3 		– Sell
-24
Closed -$1K – 178
2018
Q2 		$1K Hold
24
– – ﹤0.01% 149
2018
Q1 		$1K Hold
24
– – ﹤0.01% 148
2017
Q4 		$1K Buy
+24
New +$477 ﹤0.01% 150

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Tortoise Capital Advisors's GNTX Position: Q3 2018 in Review

Tortoise Capital Advisors sold out of Gentex (GNTX) in Q3 2018, closing a stake of 24 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in GNTX in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 464 funds tracked by Wall St. Rank hold GNTX as of Q3 2018.

  • Tortoise Capital Advisors reported no remaining Gentex position as of Q3 2018 after selling out during the quarter.
  • Tortoise Capital Advisors sold 24 Gentex shares in Q3 2018, an estimated $1K.
  • Tortoise Capital Advisors first reported a position in Gentex in Q4 2017 and held it in 3 quarters.
  • Tortoise Capital Advisors's Gentex position peaked at $1K in Q2 2018.
  • 464 funds tracked by Wall St. Rank held Gentex as of Q3 2018.

Based on Tortoise Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.