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DDD Partners’s Gentex GNTX Stock Holding History

DDD Partners’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
Q4 		– Sell
-208,160
Closed -$6.87M – 84
2021
Q3 		$6.87M Buy
208,160
+2,205
+1% +$71.2K 1.03% 40
2021
Q2 		$6.82M Buy
205,955
+5,873
+3% +$204K 1.04% 39
2021
Q1 		$7.14M Buy
200,082
+3,614
+2% +$128K 1.22% 33
2020
Q4 		$6.67M Buy
+196,468
New +$6.06M 1.31% 28

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DDD Partners's GNTX Position: Q4 2021 in Review

DDD Partners sold out of Gentex (GNTX) in Q4 2021, closing a stake of 208,160 shares — an estimated $6.87M sold.

DDD Partners first reported a position in GNTX in Q4 2020 and held it in 4 quarters. The position peaked at $7.14M in Q1 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • DDD Partners reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • DDD Partners sold 208,160 Gentex shares in Q4 2021, an estimated $6.87M.
  • DDD Partners first reported a position in Gentex in Q4 2020 and held it in 4 quarters.
  • DDD Partners's Gentex position peaked at $7.14M in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on DDD Partners's 13F filing for Q4 2021, filed 24 Jan 2022.