Ellington Management Group’s Gentex GNTX Stock Holding History

Ellington Management 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
2020 Q1	–	Sell	-7,100	Closed	-$206K	–	626
2019 Q4	$206K	Buy	+7,100	New	+$200K	0.04%	447
2017 Q4	–	Sell	-23,000	Closed	-$455K	–	674
2017 Q3	$455K	Buy	+23,000	New	+$418K	0.08%	238
2016 Q4	–	Sell	-50,900	Closed	-$894K	–	636
2016 Q3	$894K	Buy	+50,900	New	+$880K	0.25%	90
2016 Q2	–	Sell	-12,900	Closed	-$202K	–	342
2016 Q1	$202K	Sell	12,900 -24,500	-66%	-$357K	0.09%	397
2015 Q4	$599K	Buy	37,400 +14,300	+62%	+$231K	0.21%	77
2015 Q3	$358K	Buy	23,100 +8,900	+63%	+$141K	0.1%	351
2015 Q2	$233K	Buy	+14,200	New	+$248K	0.06%	529

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

BAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellington Management Group's GNTX Position: Q1 2020 in Review

Ellington Management Group sold out of Gentex (GNTX) in Q1 2020, closing a stake of 7,100 shares — an estimated $206K sold.

Ellington Management Group first reported a position in GNTX in Q2 2015 and held it in 7 quarters. The position peaked at $894K in Q3 2016. 459 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

Ellington Management Group reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 7,100 Gentex shares in Q1 2020, an estimated $206K.
Ellington Management Group first reported a position in Gentex in Q2 2015 and held it in 7 quarters.
Ellington Management Group's Gentex position peaked at $894K in Q3 2016.
459 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.