Wellington Shields Capital Management’s Gentex GNTX Stock Holding History

Wellington Shields Capital 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 Q3	–	Sell	-10,800	Closed	-$249K	–	318
2018 Q2	$249K	Hold	10,800	–	–	0.04%	267
2018 Q1	$249K	Sell	10,800 -2,000	-16%	-$45.5K	0.04%	282
2017 Q4	$268K	Hold	12,800	–	–	0.04%	290
2017 Q3	$253K	Hold	12,800	–	–	0.04%	280
2017 Q2	$243K	Hold	12,800	–	–	0.04%	290
2017 Q1	$273K	Hold	12,800	–	–	0.04%	269
2016 Q4	$252K	Hold	12,800	–	–	0.04%	275
2016 Q3	$225K	Buy	+12,800	New	+$221K	0.04%	282
2015 Q4	–	Sell	-52,000	Closed	-$806K	–	317
2015 Q3	$806K	Hold	52,000	–	–	0.14%	128
2015 Q2	$854K	Hold	52,000	–	–	0.13%	150
2015 Q1	$952K	Buy	+52,000	New	+$918K	0.14%	134

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return