Banco de Sabadell’s Gentex GNTX Stock Holding History

Banco de Sabadell’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	-76,908	Closed	-$1.98M	–	350
2020 Q3	$1.98M	Buy	76,908 +6,581	+9%	+$175K	0.22%	121
2020 Q2	$1.81M	Buy	70,327 +31,243	+80%	+$783K	0.24%	99
2020 Q1	$877K	Buy	+39,084	New	+$1.09M	0.14%	154
2019 Q3	–	Sell	-39,764	Closed	-$979K	–	348
2019 Q2	$979K	Sell	39,764 -17,673	-31%	-$400K	0.11%	175
2019 Q1	$1.18M	Buy	+57,437	New	+$1.2M	0.15%	140
2018 Q4	–	Sell	-24,588	Closed	-$526K	–	419
2018 Q3	$526K	Sell	24,588 -750	-3%	-$17.4K	0.06%	278
2018 Q2	$585K	Buy	+25,338	New	+$601K	0.07%	257

Other funds holding GNTX

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banco de Sabadell's GNTX Position: Q4 2020 in Review

Banco de Sabadell sold out of Gentex (GNTX) in Q4 2020, closing a stake of 76,908 shares — an estimated $1.98M sold.

Banco de Sabadell first reported a position in GNTX in Q2 2018 and held it in 7 quarters. The position peaked at $1.98M in Q3 2020. 501 funds tracked by Wall St. Rank hold GNTX as of Q4 2020.

Banco de Sabadell reported no remaining Gentex position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 76,908 Gentex shares in Q4 2020, an estimated $1.98M.
Banco de Sabadell first reported a position in Gentex in Q2 2018 and held it in 7 quarters.
Banco de Sabadell's Gentex position peaked at $1.98M in Q3 2020.
501 funds tracked by Wall St. Rank held Gentex as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.