Gradient Investments’s Gentex GNTX Stock Holding History

Gradient 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 Q2	–	Sell	-200	Closed	-$7K	–	1197
2021 Q1	$7K	Buy	200 +157	+365%	+$5.58K	﹤0.01%	826
2020 Q4	$1K	Hold	43	–	–	﹤0.01%	1044
2020 Q3	$1K	Hold	43	–	–	﹤0.01%	1049
2020 Q2	$1K	Sell	43 -389	-90%	-$9.75K	﹤0.01%	976
2020 Q1	$10K	Hold	432	–	–	﹤0.01%	645
2019 Q4	$13K	Buy	+432	New	+$12.2K	﹤0.01%	639
2018 Q2	–	Sell	-500	Closed	-$12K	–	1046
2018 Q1	$12K	Buy	500 +467	+1,415%	+$10.6K	﹤0.01%	590
2017 Q4	$1K	Buy	+33	New	+$656	﹤0.01%	898
2016 Q4	–	Sell	-1,324	Closed	-$23K	–	749
2016 Q3	$23K	Hold	1,324	–	–	﹤0.01%	339
2016 Q2	$20K	Buy	1,324 +787	+147%	+$12.5K	﹤0.01%	343
2016 Q1	$8K	Sell	537 -279	-34%	-$4.06K	﹤0.01%	467
2015 Q4	$13K	Buy	+816	New	+$13.2K	﹤0.01%	370
2015 Q2	–	Sell	-203,712	Closed	-$3.73M	–	659
2015 Q1	$3.73M	Buy	+203,712	New	+$3.59M	0.56%	40

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Gradient Investments's GNTX Position: Q2 2021 in Review

Gradient Investments sold out of Gentex (GNTX) in Q2 2021, closing a stake of 200 shares — an estimated $7K sold.

Gradient Investments first reported a position in GNTX in Q1 2015 and held it in 13 quarters. The position peaked at $3.73M in Q1 2015. 489 funds tracked by Wall St. Rank hold GNTX as of Q2 2021.

Gradient Investments reported no remaining Gentex position as of Q2 2021 after selling out during the quarter.
Gradient Investments sold 200 Gentex shares in Q2 2021, an estimated $7K.
Gradient Investments first reported a position in Gentex in Q1 2015 and held it in 13 quarters.
Gradient Investments's Gentex position peaked at $3.73M in Q1 2015.
489 funds tracked by Wall St. Rank held Gentex as of Q2 2021.

Based on Gradient Investments's 13F filing for Q2 2021, filed 12 Jul 2021.