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Farr Miller & Washington’s Gentex GNTX Stock Holding History

Farr Miller & Washington’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
Q3 		$1.45M Buy
44,049
+3,660
+9% +$118K 0.09% 85
2021
Q2 		$1.34M Buy
40,389
+3,865
+11% +$134K 0.09% 88
2021
Q1 		$1.3M Buy
36,524
+947
+3% +$33.6K 0.09% 84
2020
Q4 		$1.21M Buy
35,577
+1,595
+5% +$49.2K 0.09% 86
2020
Q3 		$875K Buy
33,982
+1,745
+5% +$46.4K 0.08% 90
2020
Q2 		$831K Sell
32,237
-635
-2% -$15.9K 0.07% 87
2020
Q1 		$728K Buy
32,872
+1,010
+3% +$28.1K 0.07% 78
2019
Q4 		$923K Buy
31,862
+2,535
+9% +$71.4K 0.07% 78
2019
Q3 		$808K Buy
29,327
+4,240
+17% +$112K 0.06% 79
2019
Q2 		$617K Buy
25,087
+665
+3% +$15.1K 0.05% 91
2019
Q1 		$505K Hold
24,422
– – 0.04% 96
2018
Q4 		$494K Buy
24,422
+600
+3% +$12.6K 0.05% 88
2018
Q3 		$511K Buy
23,822
+305
+1% +$7.06K 0.04% 97
2018
Q2 		$541K Buy
23,517
+295
+1% +$7K 0.05% 88
2018
Q1 		$535K Buy
23,222
+805
+4% +$18.3K 0.05% 92
2017
Q4 		$470K Hold
22,417
– – 0.04% 99
2017
Q3 		$444K Hold
22,417
– – 0.04% 101
2017
Q2 		$425K Buy
22,417
+9,380
+72% +$183K 0.04% 99
2017
Q1 		$278K Sell
13,037
-650
-5% -$13.6K 0.03% 115
2016
Q4 		$269K Buy
13,687
+89
+0.7% +$1.62K 0.03% 116
2016
Q3 		$238K Buy
13,598
+518
+4% +$8.95K 0.03% 118
2016
Q2 		$202K Buy
13,080
+429
+3% +$6.82K 0.02% 128
2016
Q1 		$198K Buy
12,651
+410
+3% +$5.97K 0.02% 133
2015
Q4 		$196K Buy
12,241
+8
+0.1% +$129 0.02% 132
2015
Q3 		$190K Buy
12,233
+8
+0.1% +$127 0.02% 131
2015
Q2 		$201K Buy
12,225
+2,215
+22% +$38.7K 0.02% 143
2015
Q1 		$183K Buy
+10,010
New +$177K 0.02% 135
2014
Q2 		– Sell
-13,840
Closed -$218K – 154
2014
Q1 		$218K Hold
13,840
– – 0.03% 121
2013
Q4 		$228K Buy
+13,840
New +$203K 0.03% 114

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Farr Miller & Washington's GNTX Position: Q3 2021 in Review

Farr Miller & Washington increased its Gentex (GNTX) stake by 9.1% in Q3 2021, buying an estimated $118K and bringing the position to 44,049 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #85.

Farr Miller & Washington first reported a position in GNTX in Q4 2013 and has held it in 29 quarters since. 478 funds tracked by Wall St. Rank hold GNTX as of Q3 2021.

  • Farr Miller & Washington held 44,049 shares of Gentex worth $1.45M as of Q3 2021.
  • Farr Miller & Washington bought 3,660 Gentex shares in Q3 2021, an estimated $118K.
  • Gentex made up 0.09% of Farr Miller & Washington's portfolio in Q3 2021, its #85 holding.
  • Farr Miller & Washington first reported a position in Gentex in Q4 2013 and has held it in 29 quarters since.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.