AMP Capital Investors’s Gentex GNTX Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-18,966	Closed	-$625K	–	517
2021 Q3	$625K	Sell	18,966 -4,464	-19%	-$144K	﹤0.01%	923
2021 Q2	$775K	Sell	23,430 -14,928	-39%	-$518K	﹤0.01%	892
2021 Q1	$1.37M	Sell	38,358 -8,500	-18%	-$302K	0.01%	809
2020 Q4	$1.6M	Sell	46,858 -50,003	-52%	-$1.54M	0.01%	783
2020 Q3	$2.48M	Sell	96,861 -24,142	-20%	-$641K	0.01%	694
2020 Q2	$3.12M	Buy	121,003 +32,022	+36%	+$803K	0.02%	626
2020 Q1	$2.04M	Buy	88,981 +39,217	+79%	+$1.09M	0.02%	654
2019 Q4	$1.46M	Sell	49,764 -12,919	-21%	-$364K	0.01%	808
2019 Q3	$1.73M	Sell	62,683 -50,800	-45%	-$1.34M	0.01%	780
2019 Q2	$2.83M	Buy	113,483 +16,552	+17%	+$375K	0.02%	677
2019 Q1	$2M	Buy	96,931 +30,231	+45%	+$632K	0.01%	753
2018 Q4	$1.32M	Sell	66,700 -73,100	-52%	-$1.53M	0.01%	799
2018 Q3	$2.98M	Buy	139,800 +48,700	+53%	+$1.13M	0.02%	673
2018 Q2	$2.1M	Sell	91,100 -21,900	-19%	-$520K	0.01%	756
2018 Q1	$2.55M	Sell	113,000 -8,500	-7%	-$193K	0.01%	709
2017 Q4	$2.55M	Sell	121,500 -22,400	-16%	-$446K	0.01%	717
2017 Q3	$2.85M	Sell	143,900 -2,400	-2%	-$43.6K	0.02%	677
2017 Q2	$2.73M	Buy	146,300 +110,700	+311%	+$2.16M	0.02%	673
2017 Q1	$762K	Buy	35,600 +2,400	+7%	+$50.4K	﹤0.01%	908
2016 Q4	$663K	Hold	33,200	–	–	﹤0.01%	946
2016 Q3	$578K	Sell	33,200 -48,800	-60%	-$843K	﹤0.01%	963
2016 Q2	$1.27M	Hold	82,000	–	–	0.01%	804
2016 Q1	$1.3M	Buy	82,000 +11,300	+16%	+$164K	0.01%	793
2015 Q4	$1.15M	Buy	70,700 +57,500	+436%	+$929K	0.01%	815
2015 Q3	$199K	Sell	13,200 -20,400	-61%	-$324K	﹤0.01%	1128
2015 Q2	$552K	Hold	33,600	–	–	﹤0.01%	977
2015 Q1	$616K	Buy	33,600 +5,000	+17%	+$88.2K	﹤0.01%	982
2014 Q4	$524K	Buy	+28,600	New	+$475K	﹤0.01%	984

Other funds holding GNTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

AMP Capital Investors's GNTX Position: Q4 2021 in Review

AMP Capital Investors sold out of Gentex (GNTX) in Q4 2021, closing a stake of 18,966 shares — an estimated $625K sold.

AMP Capital Investors first reported a position in GNTX in Q4 2014 and held it in 28 quarters. The position peaked at $3.12M in Q2 2020. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

AMP Capital Investors reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 18,966 Gentex shares in Q4 2021, an estimated $625K.
AMP Capital Investors first reported a position in Gentex in Q4 2014 and held it in 28 quarters.
AMP Capital Investors's Gentex position peaked at $3.12M in Q2 2020.
492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.