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Laurion Capital Management’s Gentex GNTX Stock Holding History

Laurion Capital Management’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
Q4 		– Sell
-39,500
Closed -$1.02M – 767
2020
Q3 		$1.02M Buy
39,500
+30,312
+330% +$805K 0.01% 437
2020
Q2 		$237K Buy
+9,188
New +$230K ﹤0.01% 756
2019
Q3 		– Sell
-188,749
Closed -$4.64M – 1125
2019
Q2 		$4.64M Buy
+188,749
New +$4.28M 0.05% 282
2019
Q1 		– Sell
-28,109
Closed -$568K – 1012
2018
Q4 		$568K Sell
28,109
-19,905
-41% -$417K 0.01% 672
2018
Q3 		$1.03M Sell
48,014
-120,149
-71% -$2.78M 0.01% 682
2018
Q2 		$3.87M Buy
168,163
+123,233
+274% +$2.92M 0.03% 415
2018
Q1 		$1.03M Sell
44,930
-57,261
-56% -$1.3M 0.01% 829
2017
Q4 		$2.14M Buy
102,191
+17,600
+21% +$350K 0.01% 758
2017
Q3 		$1.68M Sell
84,591
-150,809
-64% -$2.74M 0.01% 826
2017
Q2 		$4.47M Buy
235,400
+218,600
+1,301% +$4.26M 0.02% 544
2017
Q1 		$358K Buy
+16,800
New +$353K ﹤0.01% 1019
2015
Q3 		– Sell
-11,600
Closed -$190K – 796
2015
Q2 		$190K Buy
+11,600
New +$203K ﹤0.01% 563

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Laurion Capital Management's GNTX Position: Q4 2020 in Review

Laurion Capital Management sold out of Gentex (GNTX) in Q4 2020, closing a stake of 39,500 shares — an estimated $1.02M sold.

Laurion Capital Management first reported a position in GNTX in Q2 2015 and held it in 12 quarters. The position peaked at $4.64M in Q2 2019. 501 funds tracked by Wall St. Rank hold GNTX as of Q4 2020.

  • Laurion Capital Management reported no remaining Gentex position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 39,500 Gentex shares in Q4 2020, an estimated $1.02M.
  • Laurion Capital Management first reported a position in Gentex in Q2 2015 and held it in 12 quarters.
  • Laurion Capital Management's Gentex position peaked at $4.64M in Q2 2019.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.