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ETrade Capital Management’s Gentex GNTX Stock Holding History

ETrade 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
2020
Q3 		$865K Sell
33,608
-302
-0.9% -$8.02K 0.02% 413
2020
Q2 		$874K Buy
33,910
+62
+0.2% +$1.55K 0.02% 394
2020
Q1 		$750K Buy
33,848
+4,204
+14% +$117K 0.02% 365
2019
Q4 		$859K Buy
29,644
+48
+0.2% +$1.35K 0.02% 396
2019
Q3 		$815K Buy
29,596
+2,003
+7% +$52.9K 0.02% 405
2019
Q2 		$679K Buy
27,593
+4,254
+18% +$96.4K 0.02% 461
2019
Q1 		$483K Sell
23,339
-11,947
-34% -$250K 0.01% 544
2018
Q4 		$713K Sell
35,286
-2,913
-8% -$61K 0.02% 397
2018
Q3 		$820K Buy
38,199
+2,713
+8% +$62.8K 0.02% 418
2018
Q2 		$817K Buy
35,486
+3,895
+12% +$92.4K 0.03% 405
2018
Q1 		$727K Sell
31,591
-3,347
-10% -$76.2K 0.02% 420
2017
Q4 		$732K Buy
34,938
+13,228
+61% +$263K 0.02% 413
2017
Q3 		$430K Buy
21,710
+6,345
+41% +$115K 0.02% 508
2017
Q2 		$291K Buy
15,365
+2,576
+20% +$50.2K 0.01% 577
2017
Q1 		$273K Buy
12,789
+279
+2% +$5.86K 0.01% 547
2016
Q4 		$246K Buy
+12,510
New +$228K 0.01% 520
2014
Q2 		– Sell
-3,496
Closed -$55K – 544
2014
Q1 		$55K Sell
3,496
-89,212
-96% -$1.42M ﹤0.01% 554
2013
Q4 		$1.53M Sell
92,708
-70,916
-43% -$1.04M 0.12% 107
2013
Q3 		$2.09M Buy
163,624
+39,234
+32% +$465K 0.19% 46
2013
Q2 		$1.43M Buy
+124,390
New +$1.4M 0.15% 54

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's GNTX Position: Q3 2020 in Review

ETrade Capital Management reduced its Gentex (GNTX) stake by 0.89% in Q3 2020, selling an estimated $8.02K and leaving 33,608 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #413.

ETrade Capital Management first reported a position in GNTX in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.09M in Q3 2013. 463 funds tracked by Wall St. Rank hold GNTX as of Q3 2020.

  • ETrade Capital Management held 33,608 shares of Gentex worth $865K as of Q3 2020.
  • ETrade Capital Management sold 302 Gentex shares in Q3 2020, an estimated $8.02K.
  • Gentex made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #413 holding.
  • ETrade Capital Management first reported a position in Gentex in Q2 2013 and has held it in 20 quarters since.
  • ETrade Capital Management's Gentex position peaked at $2.09M in Q3 2013.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.