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GNTX icon

Barings’s Gentex GNTX Stock Holding History

Barings’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
2019
Q4 		– Sell
-9,600
Closed -$264K – 653
2019
Q3 		$264K Hold
9,600
– – 0.01% 590
2019
Q2 		$236K Sell
9,600
-1,120
-10% -$25.4K 0.01% 622
2019
Q1 		$222K Hold
10,720
– – 0.01% 662
2018
Q4 		$217K Sell
10,720
-20,100
-65% -$421K ﹤0.01% 635
2018
Q3 		$661K Sell
30,820
-5,700
-16% -$132K 0.01% 563
2018
Q2 		$841K Hold
36,520
– – 0.01% 539
2018
Q1 		$841K Hold
36,520
– – 0.01% 566
2017
Q4 		$765K Sell
36,520
-21,000
-37% -$418K 0.01% 608
2017
Q3 		$1.14M Hold
57,520
– – 0.02% 451
2017
Q2 		$1.09M Buy
57,520
+30,900
+116% +$602K 0.03% 456
2017
Q1 		$568K Hold
26,620
– – 0.01% 652
2016
Q4 		$524K Sell
26,620
-3,100
-10% -$56.4K 0.01% 609
2016
Q3 		$522K Buy
+29,720
New +$514K 0.01% 554
2016
Q2 		– Sell
-44,420
Closed -$697K – 927
2016
Q1 		$697K Buy
44,420
+22,300
+101% +$325K 0.02% 587
2015
Q4 		$354K Hold
22,120
– – 0.01% 739
2015
Q3 		$343K Buy
22,120
+10,700
+94% +$170K 0.01% 724
2015
Q2 		$188K Hold
11,420
– – 0.01% 927
2015
Q1 		$209K Sell
11,420
-27,300
-71% -$482K ﹤0.01% 910
2014
Q4 		$699K Sell
38,720
-59,000
-60% -$980K 0.02% 573
2014
Q3 		$1.31M Hold
97,720
– – 0.03% 400
2014
Q2 		$1.42M Sell
97,720
-21,600
-18% -$315K 0.04% 407
2014
Q1 		$1.88M Sell
119,320
-21,600
-15% -$345K 0.06% 302
2013
Q4 		$2.32M Sell
140,920
-78,200
-36% -$1.15M 0.1% 230
2013
Q3 		$2.8M Buy
219,120
+160,000
+271% +$1.9M 0.12% 189
2013
Q2 		$681K Buy
+59,120
New +$666K 0.03% 516

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's GNTX Position: Q4 2019 in Review

Barings sold out of Gentex (GNTX) in Q4 2019, closing a stake of 9,600 shares — an estimated $264K sold.

Barings first reported a position in GNTX in Q2 2013 and held it in 25 quarters. The position peaked at $2.8M in Q3 2013. 496 funds tracked by Wall St. Rank hold GNTX as of Q4 2019.

  • Barings reported no remaining Gentex position as of Q4 2019 after selling out during the quarter.
  • Barings sold 9,600 Gentex shares in Q4 2019, an estimated $264K.
  • Barings first reported a position in Gentex in Q2 2013 and held it in 25 quarters.
  • Barings's Gentex position peaked at $2.8M in Q3 2013.
  • 496 funds tracked by Wall St. Rank held Gentex as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.