First Pacific Advisors’s Gentex GNTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-79,045
Closed -$2.04M 173
2020
Q3
$2.04M Hold
79,045
0.03% 72
2020
Q2
$2.04M Hold
79,045
0.03% 73
2020
Q1
$1.75M Sell
79,045
-10,233
-11% -$284K 0.02% 76
2019
Q4
$2.59M Sell
89,278
-288
-0.3% -$8.11K 0.02% 77
2019
Q3
$2.47M Sell
89,566
-58,191
-39% -$1.54M 0.02% 80
2019
Q2
$3.64M Sell
147,757
-264
-0.2% -$5.98K 0.03% 71
2019
Q1
$3.06M Sell
148,021
-64,814
-30% -$1.35M 0.03% 80
2018
Q4
$4.3M Sell
212,835
-698,799
-77% -$14.6M 0.04% 72
2018
Q3
$19.6M Buy
911,634
+256,207
+39% +$5.93M 0.14% 55
2018
Q2
$15.1M Buy
655,427
+49,909
+8% +$1.18M 0.11% 59
2018
Q1
$13.9M Buy
605,518
+342,875
+131% +$7.8M 0.11% 55
2017
Q4
$5.5M Buy
+262,643
New +$5.22M 0.04% 65

Other funds holding GNTX

First Pacific Advisors's GNTX Position: Q4 2020 in Review

First Pacific Advisors sold out of Gentex (GNTX) in Q4 2020, closing a stake of 79,045 shares — an estimated $2.04M sold.

First Pacific Advisors first reported a position in GNTX in Q4 2017 and held it in 12 quarters. The position peaked at $19.6M in Q3 2018. 501 funds tracked by Wall St. Rank hold GNTX as of Q4 2020.

  • First Pacific Advisors reported no remaining Gentex position as of Q4 2020 after selling out during the quarter.
  • First Pacific Advisors sold 79,045 Gentex shares in Q4 2020, an estimated $2.04M.
  • First Pacific Advisors first reported a position in Gentex in Q4 2017 and held it in 12 quarters.
  • First Pacific Advisors's Gentex position peaked at $19.6M in Q3 2018.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q4 2020.

Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.