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AJO LP’s Gentex GNTX Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-341,106
Closed -$8.78M – 423
2020
Q3 		$8.78M Buy
341,106
+53,014
+18% +$1.41M 0.09% 201
2020
Q2 		$7.42M Buy
288,092
+161,062
+127% +$4.04M 0.07% 222
2020
Q1 		$2.81M Buy
+127,030
New +$3.53M 0.03% 308
2019
Q2 		– Sell
-826,995
Closed -$17.1M – 682
2019
Q1 		$17.1M Buy
826,995
+561,747
+212% +$11.7M 0.09% 197
2018
Q4 		$5.36M Buy
+265,248
New +$5.56M 0.03% 295
2013
Q4 		– Sell
-71,200
Closed -$911K – 465
2013
Q3 		$911K Buy
+71,200
New +$844K ﹤0.01% 421

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's GNTX Position: Q4 2020 in Review

AJO LP sold out of Gentex (GNTX) in Q4 2020, closing a stake of 341,106 shares — an estimated $8.78M sold.

AJO LP first reported a position in GNTX in Q3 2013 and held it in 6 quarters. The position peaked at $17.1M in Q1 2019. 501 funds tracked by Wall St. Rank hold GNTX as of Q4 2020.

  • AJO LP reported no remaining Gentex position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 341,106 Gentex shares in Q4 2020, an estimated $8.78M.
  • AJO LP first reported a position in Gentex in Q3 2013 and held it in 6 quarters.
  • AJO LP's Gentex position peaked at $17.1M in Q1 2019.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.