AAMU
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Amundi Asset Management US’s Gentex GNTX Stock Holding History

Amundi Asset Management US’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
Q1 		$9.06M Sell
253,986
-31,979
-11% -$1.14M 0.01% 868
2020
Q4 		$9.7M Buy
285,965
+31,000
+12% +$956K 0.01% 818
2020
Q3 		$6.57M Buy
254,965
+39,913
+19% +$1.06M 0.01% 831
2020
Q2 		$5.54M Buy
215,052
+44,502
+26% +$1.12M 0.01% 850
2020
Q1 		$1.22M Buy
170,550
+3,776
+2% +$105K ﹤0.01% 1063
2019
Q4 		$4.83M Buy
166,774
+2,600
+2% +$73.2K 0.01% 924
2019
Q3 		$4.52M Buy
164,174
+15,257
+10% +$403K 0.01% 890
2019
Q2 		$23.8M Sell
148,917
-303
-0.2% -$6.86K 0.02% 528
2019
Q1 		$3.09M Buy
149,220
+2,536
+2% +$53K ﹤0.01% 1016
2018
Q4 		$2.96K Buy
146,684
+38,491
+36% +$806K ﹤0.01% 965
2018
Q3 		$2.32M Sell
108,193
-12,002
-10% -$278K ﹤0.01% 1097
2018
Q2 		$2.77M Buy
120,195
+8,399
+8% +$199K ﹤0.01% 1055
2018
Q1 		$2.57M Buy
111,796
+5,159
+5% +$117K ﹤0.01% 1008
2017
Q4 		$2.23M Buy
+106,637
New +$2.12M ﹤0.01% 1055
2017
Q1 		– Sell
-657,133
Closed -$12.9M – 539
2016
Q4 		$12.9M Sell
657,133
-117,195
-15% -$2.13M 0.05% 264
2016
Q3 		$13.6M Sell
774,328
-2,100
-0.3% -$36.3K 0.05% 268
2016
Q2 		$12M Buy
776,428
+179,907
+30% +$2.86M 0.04% 271
2016
Q1 		$9.36M Buy
+596,521
New +$8.68M 0.03% 306

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 $113B AUM 38.87% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's GNTX Position: Q1 2021 in Review

Amundi Asset Management US reduced its Gentex (GNTX) stake by 11% in Q1 2021, selling an estimated $1.14M and leaving 253,986 shares worth $9.06M. The position accounts for 0.01% of the portfolio, ranked #868.

Amundi Asset Management US first reported a position in GNTX in Q1 2016 and has held it in 18 quarters since. The position peaked at $23.8M in Q2 2019. 508 funds tracked by Wall St. Rank hold GNTX as of Q1 2021.

  • Amundi Asset Management US held 253,986 shares of Gentex worth $9.06M as of Q1 2021.
  • Amundi Asset Management US sold 31,979 Gentex shares in Q1 2021, an estimated $1.14M.
  • Gentex made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #868 holding.
  • Amundi Asset Management US first reported a position in Gentex in Q1 2016 and has held it in 18 quarters since.
  • Amundi Asset Management US's Gentex position peaked at $23.8M in Q2 2019.
  • 508 funds tracked by Wall St. Rank held Gentex as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.