Trilogy Capital’s Gentex GNTX Stock Holding History

Trilogy Capital’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	-60	Closed	-$1K	–	302
2018 Q3	$1K	Hold	60	–	–	﹤0.01%	559
2018 Q2	$1K	Hold	60	–	–	﹤0.01%	519
2018 Q1	$1K	Buy	+60	New	+$1.37K	﹤0.01%	439

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Trilogy Capital's GNTX Position: Q4 2018 in Review

Trilogy Capital sold out of Gentex (GNTX) in Q4 2018, closing a stake of 60 shares — an estimated $1K sold.

Trilogy Capital first reported a position in GNTX in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 451 funds tracked by Wall St. Rank hold GNTX as of Q4 2018.

Trilogy Capital reported no remaining Gentex position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 60 Gentex shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in Gentex in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Gentex position peaked at $1K in Q3 2018.
451 funds tracked by Wall St. Rank held Gentex as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.