FQ
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First Quadrant’s Gentex GNTX Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-44,163
Closed -$1.54M – 297
2021
Q4 		$1.54M Hold
44,163
– – 0.17% 124
2021
Q3 		$1.46M Hold
44,163
– – 0.17% 122
2021
Q2 		$1.46M Sell
44,163
-14,287
-24% -$496K 0.17% 122
2021
Q1 		$2.08M Sell
58,450
-11,918
-17% -$423K 0.22% 95
2020
Q4 		$2.39M Sell
70,368
-5,019
-7% -$155K 0.24% 74
2020
Q3 		$1.94M Sell
75,387
-9,648
-11% -$256K 0.25% 82
2020
Q2 		$2.19M Sell
85,035
-194,673
-70% -$4.88M 0.29% 87
2020
Q1 		$6.2M Sell
279,708
-5,630
-2% -$156K 0.9% 13
2019
Q4 		$8.27M Buy
285,338
+61,304
+27% +$1.73M 0.69% 21
2019
Q3 		$6.17M Buy
224,034
+9,617
+4% +$254K 0.58% 31
2019
Q2 		$5.28M Sell
214,417
-891
-0.4% -$20.2K 0.37% 56
2019
Q1 		$4.45M Buy
215,308
+87,481
+68% +$1.83M 0.34% 63
2018
Q4 		$2.58M Sell
127,827
-829,973
-87% -$17.4M 0.21% 109
2018
Q3 		$20.6M Sell
957,800
-332,045
-26% -$7.68M 0.46% 59
2018
Q2 		$29.7M Buy
1,289,845
+73,467
+6% +$1.74M 0.56% 39
2018
Q1 		$28M Buy
1,216,378
+65,455
+6% +$1.49M 0.54% 39
2017
Q4 		$24.1M Buy
1,150,923
+112,425
+11% +$2.24M 0.45% 66
2017
Q3 		$20.6M Sell
1,038,498
-279,014
-21% -$5.07M 0.4% 79
2017
Q2 		$25M Buy
1,317,512
+4,239
+0.3% +$82.6K 0.5% 53
2017
Q1 		$28M Sell
1,313,273
-114,813
-8% -$2.41M 0.55% 40
2016
Q4 		$28.1M Buy
1,428,086
+105,654
+8% +$1.92M 0.58% 30
2016
Q3 		$23.2M Buy
1,322,432
+550,132
+71% +$9.51M 0.49% 56
2016
Q2 		$11.9M Buy
772,300
+50,100
+7% +$796K 0.26% 134
2016
Q1 		$11.3M Buy
722,200
+192,500
+36% +$2.8M 0.25% 138
2015
Q4 		$8.48M Hold
529,700
– – 0.19% 160
2015
Q3 		$8.21M Buy
529,700
+303,600
+134% +$4.82M 0.18% 156
2015
Q2 		$3.71M Buy
+226,100
New +$3.95M 0.08% 227
2014
Q1 		– Sell
-219,200
Closed -$3.62M – 763
2013
Q4 		$3.62M Hold
219,200
– – 0.08% 241
2013
Q3 		$2.81M Buy
+219,200
New +$2.6M 0.07% 263

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

First Quadrant's GNTX Position: Q1 2022 in Review

First Quadrant sold out of Gentex (GNTX) in Q1 2022, closing a stake of 44,163 shares — an estimated $1.54M sold.

First Quadrant first reported a position in GNTX in Q3 2013 and held it in 29 quarters. The position peaked at $29.7M in Q2 2018. 463 funds tracked by Wall St. Rank hold GNTX as of Q1 2022.

  • First Quadrant reported no remaining Gentex position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 44,163 Gentex shares in Q1 2022, an estimated $1.54M.
  • First Quadrant first reported a position in Gentex in Q3 2013 and held it in 29 quarters.
  • First Quadrant's Gentex position peaked at $29.7M in Q2 2018.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.