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Grimes & Company’s Gentex GNTX Stock Holding History

Grimes & Company’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
2020
Q3 		– Sell
-15,183
Closed -$391K – 256
2020
Q2 		$391K Sell
15,183
-2,403
-14% -$60.2K 0.03% 189
2020
Q1 		$390K Sell
17,586
-171,721
-91% -$4.77M 0.04% 179
2019
Q4 		$5.49M Sell
189,307
-158,923
-46% -$4.48M 0.36% 71
2019
Q3 		$9.59M Sell
348,230
-12,189
-3% -$322K 0.68% 39
2019
Q2 		$8.87M Buy
360,419
+6,656
+2% +$151K 0.67% 40
2019
Q1 		$7.32M Buy
353,763
+15,250
+5% +$319K 0.57% 50
2018
Q4 		$6.84M Buy
338,513
+4,500
+1% +$94.3K 0.67% 41
2018
Q3 		$7.17M Buy
334,013
+22,528
+7% +$521K 0.57% 53
2018
Q2 		$7.17M Sell
311,485
-5,656
-2% -$134K 0.63% 52
2018
Q1 		$7.3M Sell
317,141
-2,924
-0.9% -$66.5K 0.71% 42
2017
Q4 		$6.71M Buy
320,065
+6,076
+2% +$121K 0.65% 49
2017
Q3 		$6.22M Buy
313,989
+11,247
+4% +$204K 0.66% 45
2017
Q2 		$5.74M Sell
302,742
-73
-0% -$1.42K 0.64% 49
2017
Q1 		$6.46M Sell
302,815
-6,763
-2% -$142K 0.71% 40
2016
Q4 		$6.1M Buy
309,578
+4,356
+1% +$79.3K 0.71% 38
2016
Q3 		$5.36M Buy
305,222
+1,342
+0.4% +$23.2K 0.72% 45
2016
Q2 		$4.7M Buy
303,880
+3,752
+1% +$59.6K 0.63% 43
2016
Q1 		$4.71M Sell
300,128
-4,725
-2% -$68.8K 0.61% 49
2015
Q4 		$4.88M Buy
304,853
+1,461
+0.5% +$23.6K 0.66% 40
2015
Q3 		$4.7M Buy
303,392
+10,350
+4% +$164K 0.61% 44
2015
Q2 		$4.81M Buy
293,042
+14,651
+5% +$256K 0.68% 44
2015
Q1 		$5.09M Buy
278,391
+11,613
+4% +$205K 1.22% 35
2014
Q4 		$4.82M Buy
266,778
+3,564
+1% +$59.2K 1.25% 27
2014
Q3 		$3.52M Buy
263,214
+8,092
+3% +$118K 0.92% 49
2014
Q2 		$3.71M Buy
+255,122
New +$3.73M 0.97% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grimes & Company's GNTX Position: Q3 2020 in Review

Grimes & Company sold out of Gentex (GNTX) in Q3 2020, closing a stake of 15,183 shares — an estimated $391K sold.

Grimes & Company first reported a position in GNTX in Q2 2014 and held it in 25 quarters. The position peaked at $9.59M in Q3 2019. 463 funds tracked by Wall St. Rank hold GNTX as of Q3 2020.

  • Grimes & Company reported no remaining Gentex position as of Q3 2020 after selling out during the quarter.
  • Grimes & Company sold 15,183 Gentex shares in Q3 2020, an estimated $391K.
  • Grimes & Company first reported a position in Gentex in Q2 2014 and held it in 25 quarters.
  • Grimes & Company's Gentex position peaked at $9.59M in Q3 2019.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q3 2020.

Based on Grimes & Company's 13F filing for Q3 2020, filed 12 Nov 2020.