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Liberty Mutual Group Asset Management’s Gentex GNTX Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-54,533
Closed -$1.17M – 332
2018
Q3 		$1.17M Hold
54,533
– – 0.02% 318
2018
Q2 		$1.25M Sell
54,533
-1,382
-2% -$32.8K 0.03% 271
2018
Q1 		$1.29M Sell
55,915
-16,573
-23% -$377K 0.04% 273
2017
Q4 		$1.52M Sell
72,488
-2,653
-4% -$52.8K 0.04% 254
2017
Q3 		$1.49M Sell
75,141
-36,499
-33% -$664K 0.08% 272
2017
Q2 		$2.12M Sell
111,640
-17,552
-14% -$342K 0.09% 280
2017
Q1 		$2.75M Buy
129,192
+6,284
+5% +$132K 0.11% 212
2016
Q4 		$2.42M Sell
122,908
-510
-0.4% -$9.28K 0.09% 274
2016
Q3 		$2.17M Sell
123,418
-1,989
-2% -$34.4K 0.08% 298
2016
Q2 		$1.94M Buy
125,407
+9,790
+8% +$156K 0.07% 318
2016
Q1 		$1.81M Sell
115,617
-73,207
-39% -$1.07M 0.08% 308
2015
Q4 		$3.02M Buy
188,824
+64,026
+51% +$1.03M 0.12% 212
2015
Q3 		$1.93M Buy
124,798
+1,441
+1% +$22.9K 0.07% 350
2015
Q2 		$2.03M Buy
123,357
+23,141
+23% +$405K 0.07% 379
2015
Q1 		$1.83M Buy
100,216
+6,096
+6% +$108K 0.06% 668
2014
Q4 		$1.7M Sell
94,120
-948
-1% -$15.8K 0.05% 701
2014
Q3 		$1.27M Buy
95,068
+1,706
+2% +$24.8K 0.04% 791
2014
Q2 		$1.36M Buy
93,362
+1,050
+1% +$15.3K 0.04% 783
2014
Q1 		$1.46M Sell
92,312
-53,190
-37% -$848K 0.05% 718
2013
Q4 		$2.4M Sell
145,502
-6,886
-5% -$101K 0.08% 256
2013
Q3 		$1.95M Sell
152,388
-103,308
-40% -$1.23M 0.07% 302
2013
Q2 		$2.95M Buy
+255,696
New +$2.88M 0.12% 214

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Liberty Mutual Group Asset Management's GNTX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Gentex (GNTX) in Q4 2018, closing a stake of 54,533 shares — an estimated $1.17M sold.

Liberty Mutual Group Asset Management first reported a position in GNTX in Q2 2013 and held it in 22 quarters. The position peaked at $3.02M in Q4 2015. 451 funds tracked by Wall St. Rank hold GNTX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Gentex position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 54,533 Gentex shares in Q4 2018, an estimated $1.17M.
  • Liberty Mutual Group Asset Management first reported a position in Gentex in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Gentex position peaked at $3.02M in Q4 2015.
  • 451 funds tracked by Wall St. Rank held Gentex as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.