Verity Asset Management’s Gentex GNTX Stock Holding History

Verity Asset 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
2018 Q1	–	Sell	-11,229	Closed	-$266K	–	132
2017 Q4	$266K	Sell	11,229 -10,346	-48%	-$206K	0.2%	99
2017 Q3	$419K	Sell	21,575 -1,738	-7%	-$31.6K	0.32%	48
2017 Q2	$442K	Buy	+23,313	New	+$454K	0.33%	51
2016 Q3	$294K	Sell	16,719 -5,406	-24%	-$93.4K	0.27%	69
2016 Q2	$342K	Sell	22,125 -1,677	-7%	-$26.6K	0.34%	60
2016 Q1	$373K	Buy	23,802 +7,192	+43%	+$105K	0.42%	47
2015 Q4	$266K	Sell	16,610 -20,403	-55%	-$330K	0.31%	45
2015 Q3	$574K	Buy	+37,013	New	+$588K	0.57%	37

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

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 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return