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Kiwi Wealth Investments Limited Partnership’s Gentex GNTX Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-62,732
Closed -$2.19M – 231
2021
Q4 		$2.19M Buy
+62,732
New +$2.23M 0.1% 167
2018
Q3 		– Sell
-48,846
Closed -$1.12M – 187
2018
Q2 		$1.12M Sell
48,846
-5,319
-10% -$126K 0.11% 156
2018
Q1 		$1.25M Sell
54,165
-2,250
-4% -$51.2K 0.12% 150
2017
Q4 		$1.18M Buy
+56,415
New +$1.12M 0.13% 140

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Kiwi Wealth Investments Limited Partnership's GNTX Position: Q1 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Gentex (GNTX) in Q1 2022, closing a stake of 62,732 shares — an estimated $2.19M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in GNTX in Q4 2017 and held it in 4 quarters. The position peaked at $2.19M in Q4 2021. 463 funds tracked by Wall St. Rank hold GNTX as of Q1 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Gentex position as of Q1 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 62,732 Gentex shares in Q1 2022, an estimated $2.19M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Gentex in Q4 2017 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Gentex position peaked at $2.19M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q1 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.