Caption Management’s Gentex GNTX Stock Holding History

Caption 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 Q2	–	Sell	-13,000	Closed	-$463K	–	1397
2021 Q1	$463K	Buy	+13,000	New	+$462K	0.01%	825

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Caption Management's GNTX Position: Q2 2021 in Review

Caption Management sold out of Gentex (GNTX) in Q2 2021, closing a stake of 13,000 shares — an estimated $463K sold.

Caption Management first reported a position in GNTX in Q1 2021 and held it in 1 quarter. The position peaked at $463K in Q1 2021. 489 funds tracked by Wall St. Rank hold GNTX as of Q2 2021.

Caption Management reported no remaining Gentex position as of Q2 2021 after selling out during the quarter.
Caption Management sold 13,000 Gentex shares in Q2 2021, an estimated $463K.
Caption Management first reported a position in Gentex in Q1 2021 and held it in 1 quarter.
Caption Management's Gentex position peaked at $463K in Q1 2021.
489 funds tracked by Wall St. Rank held Gentex as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.