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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return