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Financial Gravity Asset Management’s Gentex GNTX Stock Holding History

Financial Gravity Asset 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
2021
Q2 		– Sell
-1
Closed -$27 – 989
2021
Q1 		$27 Hold
1
– – ﹤0.01% 630
2020
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 561
2020
Q2 		– Sell
-14
Closed -$305 – 364
2020
Q1 		$305 Sell
14
-109
-89% -$3.03K ﹤0.01% 643
2019
Q4 		$29K Buy
123
+90
+273% +$2.54K 0.02% 878
2019
Q3 		$1K Buy
33
+2
+6% +$53 ﹤0.01% 1031
2019
Q2 		$1K Sell
31
-15
-33% -$340 ﹤0.01% 1052
2019
Q1 		$1K Buy
+46
New +$962 ﹤0.01% 1109
2018
Q3 		$2K Buy
109
+12
+12% +$278 ﹤0.01% 962
2018
Q2 		$2K Sell
97
-39
-29% -$925 ﹤0.01% 990
2018
Q1 		$3K Buy
+136
New +$3.1K ﹤0.01% 848

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Financial Gravity Asset Management's GNTX Position: Q2 2021 in Review

Financial Gravity Asset Management sold out of Gentex (GNTX) in Q2 2021, closing a stake of 1 share — an estimated $27 sold.

Financial Gravity Asset Management first reported a position in GNTX in Q1 2018 and held it in 10 quarters. The position peaked at $29K in Q4 2019. 489 funds tracked by Wall St. Rank hold GNTX as of Q2 2021.

  • Financial Gravity Asset Management reported no remaining Gentex position as of Q2 2021 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 Gentex share in Q2 2021, an estimated $27.
  • Financial Gravity Asset Management first reported a position in Gentex in Q1 2018 and held it in 10 quarters.
  • Financial Gravity Asset Management's Gentex position peaked at $29K in Q4 2019.
  • 489 funds tracked by Wall St. Rank held Gentex as of Q2 2021.

Based on Financial Gravity Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.