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EAM Investors’s Gentex GNTX Stock Holding History

EAM Investors’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
-208,671
Closed -$7.08M – 380
2020
Q4 		$7.08M Buy
+208,671
New +$6.43M 1.16% 4
2020
Q2 		– Sell
-60,608
Closed -$1.34M – 281
2020
Q1 		$1.34M Buy
60,608
+6,955
+13% +$193K 0.42% 110
2019
Q4 		$1.55M Buy
+53,653
New +$1.51M 0.34% 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
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

EAM Investors's GNTX Position: Q1 2021 in Review

EAM Investors sold out of Gentex (GNTX) in Q1 2021, closing a stake of 208,671 shares — an estimated $7.08M sold.

EAM Investors first reported a position in GNTX in Q4 2019 and held it in 3 quarters. The position peaked at $7.08M in Q4 2020. 508 funds tracked by Wall St. Rank hold GNTX as of Q1 2021.

  • EAM Investors reported no remaining Gentex position as of Q1 2021 after selling out during the quarter.
  • EAM Investors sold 208,671 Gentex shares in Q1 2021, an estimated $7.08M.
  • EAM Investors first reported a position in Gentex in Q4 2019 and held it in 3 quarters.
  • EAM Investors's Gentex position peaked at $7.08M in Q4 2020.
  • 508 funds tracked by Wall St. Rank held Gentex as of Q1 2021.

Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.