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IBM Retirement Fund’s Gentex GNTX Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-6,719
Closed -$222K – 620
2021
Q3 		$222K Hold
6,719
– – 0.02% 684
2021
Q2 		$222K Sell
6,719
-1,571
-19% -$54.5K 0.02% 700
2021
Q1 		$296K Sell
8,290
-889
-10% -$31.6K 0.02% 621
2020
Q4 		$311K Buy
9,179
+1,209
+15% +$37.3K 0.02% 593
2020
Q3 		$205K Buy
+7,970
New +$212K 0.02% 646
2017
Q1 		– Sell
-22,634
Closed -$446K – 500
2016
Q4 		$446K Sell
22,634
-3,980
-15% -$72.4K 0.02% 618
2016
Q3 		$467K Sell
26,614
-1,995
-7% -$34.5K 0.02% 663
2016
Q2 		$442K Sell
28,609
-1,212
-4% -$19.3K 0.02% 705
2016
Q1 		$468K Sell
29,821
-37,942
-56% -$552K 0.02% 682
2015
Q4 		$1.08M Buy
67,763
+4,901
+8% +$79.2K 0.02% 711
2015
Q3 		$974K Sell
62,862
-5,428
-8% -$86.3K 0.02% 655
2015
Q2 		$1.12M Sell
68,290
-688
-1% -$12K 0.02% 707
2015
Q1 		$1.26M Hold
68,978
– – 0.02% 657
2014
Q4 		$1.25M Buy
68,978
+6,302
+10% +$105K 0.02% 658
2014
Q3 		$839K Sell
62,676
-8,260
-12% -$120K 0.02% 762
2014
Q2 		$1.04M Buy
70,936
+354
+0.5% +$5.17K 0.02% 761
2014
Q1 		$1.13M Sell
70,582
-40,100
-36% -$640K 0.02% 706
2013
Q4 		$1.83M Sell
110,682
-5,760
-5% -$84.4K 0.02% 677
2013
Q3 		$1.49M Sell
116,442
-16,652
-13% -$198K 0.02% 762
2013
Q2 		$1.53M Buy
+133,094
New +$1.5M 0.02% 779

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
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IBM Retirement Fund's GNTX Position: Q4 2021 in Review

IBM Retirement Fund sold out of Gentex (GNTX) in Q4 2021, closing a stake of 6,719 shares — an estimated $222K sold.

IBM Retirement Fund first reported a position in GNTX in Q2 2013 and held it in 20 quarters. The position peaked at $1.83M in Q4 2013. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • IBM Retirement Fund reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 6,719 Gentex shares in Q4 2021, an estimated $222K.
  • IBM Retirement Fund first reported a position in Gentex in Q2 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Gentex position peaked at $1.83M in Q4 2013.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.