Lord, Abbett & Co
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Lord, Abbett & Co’s Gentex GNTX Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-559,100
Closed -$16.2M – 667
2019
Q4 		$16.2M Sell
559,100
-465,800
-45% -$13.1M 0.05% 434
2019
Q3 		$28.2M Sell
1,024,900
-17,300
-2% -$457K 0.1% 340
2019
Q2 		$25.6M Sell
1,042,200
-143,800
-12% -$3.26M 0.08% 374
2019
Q1 		$24.5M Sell
1,186,000
-414,600
-26% -$8.67M 0.08% 370
2018
Q4 		$32.3M Sell
1,600,600
-69,000
-4% -$1.45M 0.12% 268
2018
Q3 		$35.8M Buy
1,669,600
+18,800
+1% +$435K 0.1% 344
2018
Q2 		$38M Buy
1,650,800
+1,017,800
+161% +$24.2M 0.11% 295
2018
Q1 		$14.6M Buy
+633,000
New +$14.4M 0.04% 544
2014
Q1 		– Sell
-419,510
Closed -$6.92M – 1033
2013
Q4 		$6.92M Buy
+419,510
New +$6.15M 0.02% 753

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lord, Abbett & Co's GNTX Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Gentex (GNTX) in Q1 2020, closing a stake of 559,100 shares — an estimated $16.2M sold.

Lord, Abbett & Co first reported a position in GNTX in Q4 2013 and held it in 9 quarters. The position peaked at $38M in Q2 2018. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 559,100 Gentex shares in Q1 2020, an estimated $16.2M.
  • Lord, Abbett & Co first reported a position in Gentex in Q4 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's Gentex position peaked at $38M in Q2 2018.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.