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Aperio Group’s Gentex GNTX Stock Holding History

Aperio Group’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 		$16.6M Buy
487,807
+92,586
+23% +$2.85M 0.05% 373
2020
Q3 		$10.2M Sell
395,221
-45,810
-10% -$1.22M 0.03% 474
2020
Q2 		$11.4M Buy
441,031
+131,281
+42% +$3.29M 0.04% 417
2020
Q1 		$6.86M Buy
309,750
+61,037
+25% +$1.7M 0.03% 534
2019
Q4 		$7.21M Buy
248,713
+3,222
+1% +$90.7K 0.03% 603
2019
Q3 		$6.76M Sell
245,491
-3,595
-1% -$95K 0.03% 607
2019
Q2 		$6.13M Buy
249,086
+34,106
+16% +$773K 0.03% 637
2019
Q1 		$4.45M Buy
214,980
+47,315
+28% +$989K 0.02% 737
2018
Q4 		$3.39M Buy
167,665
+76,679
+84% +$1.61M 0.02% 785
2018
Q3 		$1.95M Sell
90,986
-5,079
-5% -$118K 0.01% 1076
2018
Q2 		$2.21M Buy
96,065
+12,051
+14% +$286K 0.01% 986
2018
Q1 		$1.93M Sell
84,014
-3,177
-4% -$72.3K 0.01% 1020
2017
Q4 		$1.83M Buy
87,191
+13,351
+18% +$266K 0.01% 1018
2017
Q3 		$1.46M Sell
73,840
-1,384
-2% -$25.2K 0.01% 1075
2017
Q2 		$1.43M Buy
75,224
+3,101
+4% +$60.4K 0.01% 1061
2017
Q1 		$1.54M Buy
72,123
+1,487
+2% +$31.2K 0.01% 961
2016
Q4 		$1.39M Buy
70,636
+2,751
+4% +$50.1K 0.01% 964
2016
Q3 		$1.19M Buy
67,885
+8,160
+14% +$141K 0.01% 1028
2016
Q2 		$923K Buy
59,725
+4,384
+8% +$69.7K 0.01% 1114
2016
Q1 		$868K Buy
55,341
+340
+0.6% +$4.95K 0.01% 1106
2015
Q4 		$881K Sell
55,001
-35,798
-39% -$578K 0.01% 1069
2015
Q3 		$1.41M Buy
90,799
+46,813
+106% +$744K 0.01% 847
2015
Q2 		$722K Buy
43,986
+4,413
+11% +$77.2K 0.01% 1130
2015
Q1 		$724K Sell
39,573
-39,783
-50% -$702K 0.01% 1083
2014
Q4 		$717K Buy
79,356
+42,374
+115% +$704K 0.01% 1044
2014
Q3 		$495K Buy
36,982
+878
+2% +$12.8K 0.01% 1136
2014
Q2 		$525K Buy
36,104
+2,122
+6% +$31K 0.01% 1103
2014
Q1 		$536K Buy
+33,982
New +$542K 0.01% 1299
2013
Q4 		– Sell
-33,294
Closed -$488K – 1203
2013
Q3 		$426K Buy
33,294
+3,750
+13% +$44.5K 0.01% 1207
2013
Q2 		$340K Buy
+29,544
New +$333K 0.01% 1203

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

Aperio Group's GNTX Position: Q4 2020 in Review

Aperio Group increased its Gentex (GNTX) stake by 23% in Q4 2020, buying an estimated $2.85M and bringing the position to 487,807 shares worth $16.6M. The position accounts for 0.05% of the portfolio, ranked #373.

Aperio Group first reported a position in GNTX in Q2 2013 and has held it in 30 quarters since. 501 funds tracked by Wall St. Rank hold GNTX as of Q4 2020.

  • Aperio Group held 487,807 shares of Gentex worth $16.6M as of Q4 2020.
  • Aperio Group bought 92,586 Gentex shares in Q4 2020, an estimated $2.85M.
  • Gentex made up 0.05% of Aperio Group's portfolio in Q4 2020, its #373 holding.
  • Aperio Group first reported a position in Gentex in Q2 2013 and has held it in 30 quarters since.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q4 2020.

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