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Colony Group’s Gentex GNTX Stock Holding History

Colony 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
2021
Q1 		– Sell
-7,409
Closed -$251K – 769
2020
Q4 		$251K Sell
7,409
-3,467
-32% -$107K 0.01% 657
2020
Q3 		$280K Sell
10,876
-225
-2% -$5.98K 0.01% 610
2020
Q2 		$286K Hold
11,101
– – 0.01% 557
2020
Q1 		$246K Sell
11,101
-3,616
-25% -$100K 0.01% 593
2019
Q4 		$426K Buy
14,717
+1,544
+12% +$43.5K 0.01% 560
2019
Q3 		$363K Buy
+13,173
New +$348K 0.01% 546
2016
Q1 		– Sell
-285
Closed -$5K – 394
2015
Q4 		$5K Buy
+285
New +$4.61K ﹤0.01% 653
2014
Q3 		– Sell
-10,190
Closed -$148K – 831
2014
Q2 		$148K Sell
10,190
-2,120
-17% -$31K 0.02% 240
2014
Q1 		$194K Buy
12,310
+370
+3% +$5.9K 0.03% 212
2013
Q4 		$197K Buy
+11,940
New +$175K 0.03% 204

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

Colony Group's GNTX Position: Q1 2021 in Review

Colony Group sold out of Gentex (GNTX) in Q1 2021, closing a stake of 7,409 shares — an estimated $251K sold.

Colony Group first reported a position in GNTX in Q4 2013 and held it in 10 quarters. The position peaked at $426K in Q4 2019. 508 funds tracked by Wall St. Rank hold GNTX as of Q1 2021.

  • Colony Group reported no remaining Gentex position as of Q1 2021 after selling out during the quarter.
  • Colony Group sold 7,409 Gentex shares in Q1 2021, an estimated $251K.
  • Colony Group first reported a position in Gentex in Q4 2013 and held it in 10 quarters.
  • Colony Group's Gentex position peaked at $426K in Q4 2019.
  • 508 funds tracked by Wall St. Rank held Gentex as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.