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Denali Advisors’s Gentex GNTX Stock Holding History

Denali Advisors’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
-600
Closed -$21K – 306
2021
Q1 		$21K Sell
600
-14,900
-96% -$529K 0.01% 279
2020
Q4 		$526K Sell
15,500
-10,900
-41% -$336K 0.09% 202
2020
Q3 		$680K Sell
26,400
-9,000
-25% -$239K 0.14% 162
2020
Q2 		$912K Sell
35,400
-8,500
-19% -$213K 0.18% 151
2020
Q1 		$973K Sell
43,900
-6,800
-13% -$189K 0.21% 117
2019
Q4 		$1.47M Hold
50,700
– – 0.21% 121
2019
Q3 		$1.4M Sell
50,700
-13,500
-21% -$357K 0.2% 116
2019
Q2 		$1.58M Hold
64,200
– – 0.24% 78
2019
Q1 		$1.33M Buy
64,200
+31,400
+96% +$656K 0.21% 77
2018
Q4 		$663K Hold
32,800
– – 0.11% 89
2018
Q3 		$704K Buy
32,800
+30,200
+1,162% +$699K 0.1% 95
2018
Q2 		$60K Buy
+2,600
New +$61.7K 0.01% 135

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

Denali Advisors's GNTX Position: Q2 2021 in Review

Denali Advisors sold out of Gentex (GNTX) in Q2 2021, closing a stake of 600 shares — an estimated $21K sold.

Denali Advisors first reported a position in GNTX in Q2 2018 and held it in 12 quarters. The position peaked at $1.58M in Q2 2019. 489 funds tracked by Wall St. Rank hold GNTX as of Q2 2021.

  • Denali Advisors reported no remaining Gentex position as of Q2 2021 after selling out during the quarter.
  • Denali Advisors sold 600 Gentex shares in Q2 2021, an estimated $21K.
  • Denali Advisors first reported a position in Gentex in Q2 2018 and held it in 12 quarters.
  • Denali Advisors's Gentex position peaked at $1.58M in Q2 2019.
  • 489 funds tracked by Wall St. Rank held Gentex as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.