FormulaFolio Investments’s Gentex GNTX Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-6,250	Closed	-$212K	–	593
2020 Q4	$212K	Buy	+6,250	New	+$193K	﹤0.01%	620
2020 Q1	–	Sell	-19,178	Closed	-$556K	–	317
2019 Q4	$556K	Buy	19,178 +5,720	+43%	+$161K	0.02%	233
2019 Q3	$371K	Sell	13,458 -550	-4%	-$14.5K	0.01%	252
2019 Q2	$345K	Buy	+14,008	New	+$317K	0.01%	251

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's GNTX Position: Q1 2021 in Review

FormulaFolio Investments sold out of Gentex (GNTX) in Q1 2021, closing a stake of 6,250 shares — an estimated $212K sold.

FormulaFolio Investments first reported a position in GNTX in Q2 2019 and held it in 4 quarters. The position peaked at $556K in Q4 2019. 508 funds tracked by Wall St. Rank hold GNTX as of Q1 2021.

FormulaFolio Investments reported no remaining Gentex position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 6,250 Gentex shares in Q1 2021, an estimated $212K.
FormulaFolio Investments first reported a position in Gentex in Q2 2019 and held it in 4 quarters.
FormulaFolio Investments's Gentex position peaked at $556K in Q4 2019.
508 funds tracked by Wall St. Rank held Gentex as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.