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Decatur Capital Management’s Gentex GNTX Stock Holding History

Decatur Capital 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
Q4 		– Sell
-42,250
Closed -$1.39M – 63
2021
Q3 		$1.39M Sell
42,250
-49,750
-54% -$1.61M 0.92% 41
2021
Q2 		$3.04M Hold
92,000
– – 0.95% 39
2021
Q1 		$3.28M Sell
92,000
-82,778
-47% -$2.94M 1.13% 31
2020
Q4 		$5.93M Buy
+174,778
New +$5.39M 1.09% 36
2013
Q3 		– Sell
-137,300
Closed -$1.58M – 104
2013
Q2 		$1.58M Buy
+137,300
New +$1.55M 0.55% 59

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

Decatur Capital Management's GNTX Position: Q4 2021 in Review

Decatur Capital Management sold out of Gentex (GNTX) in Q4 2021, closing a stake of 42,250 shares — an estimated $1.39M sold.

Decatur Capital Management first reported a position in GNTX in Q2 2013 and held it in 5 quarters. The position peaked at $5.93M in Q4 2020. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • Decatur Capital Management reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • Decatur Capital Management sold 42,250 Gentex shares in Q4 2021, an estimated $1.39M.
  • Decatur Capital Management first reported a position in Gentex in Q2 2013 and held it in 5 quarters.
  • Decatur Capital Management's Gentex position peaked at $5.93M in Q4 2020.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on Decatur Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.