APG Asset Management
GNTX icon

APG Asset Management’s Gentex GNTX Stock Holding History

APG Asset 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
2021
Q1 		– Sell
-98,200
Closed -$2.72M – 938
2020
Q4 		$2.72M Buy
98,200
+72,800
+287% +$2.24M ﹤0.01% 716
2020
Q3 		$558K Buy
+25,400
New +$675K ﹤0.01% 902
2019
Q1 		– Sell
-989,700
Closed -$17.5M – 910
2018
Q4 		$17.5M Buy
989,700
+396,000
+67% +$8.29M 0.04% 379
2018
Q3 		$11M Buy
593,700
+466,400
+366% +$10.8M 0.02% 480
2018
Q2 		$2.51M Buy
+127,300
New +$3.02M ﹤0.01% 693

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
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

APG Asset Management's GNTX Position: Q1 2021 in Review

APG Asset Management sold out of Gentex (GNTX) in Q1 2021, closing a stake of 98,200 shares — an estimated $2.72M sold.

APG Asset Management first reported a position in GNTX in Q2 2018 and held it in 5 quarters. The position peaked at $17.5M in Q4 2018. 508 funds tracked by Wall St. Rank hold GNTX as of Q1 2021.

  • APG Asset Management reported no remaining Gentex position as of Q1 2021 after selling out during the quarter.
  • APG Asset Management sold 98,200 Gentex shares in Q1 2021, an estimated $2.72M.
  • APG Asset Management first reported a position in Gentex in Q2 2018 and held it in 5 quarters.
  • APG Asset Management's Gentex position peaked at $17.5M in Q4 2018.
  • 508 funds tracked by Wall St. Rank held Gentex as of Q1 2021.

Based on APG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.