LIA
GNTX icon

LS Investment Advisors’s Gentex GNTX Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-10,018
Closed -$357K – 393
2021
Q1 		$357K Sell
10,018
-3,640
-27% -$129K 0.02% 502
2020
Q4 		$463K Sell
13,658
-1,839
-12% -$56.7K 0.02% 448
2020
Q3 		$399K Hold
15,497
– – 0.02% 455
2020
Q2 		$399K Buy
15,497
+398
+3% +$9.97K 0.02% 449
2020
Q1 		$335K Hold
15,099
– – 0.02% 440
2019
Q4 		$438K Buy
15,099
+1,755
+13% +$49.4K 0.02% 523
2019
Q3 		$367K Buy
13,344
+141
+1% +$3.73K 0.02% 557
2019
Q2 		$325K Sell
13,203
-1,257
-9% -$28.5K 0.02% 602
2019
Q1 		$299K Sell
14,460
-440
-3% -$9.2K 0.02% 635
2018
Q4 		$301K Sell
14,900
-533
-3% -$11.2K 0.02% 604
2018
Q3 		$331K Sell
15,433
-492
-3% -$11.4K 0.02% 652
2018
Q2 		$367K Buy
15,925
+104
+0.7% +$2.47K 0.02% 618
2018
Q1 		$364K Sell
15,821
-2,155
-12% -$49K 0.02% 616
2017
Q4 		$377K Sell
17,976
-7,996
-31% -$159K 0.02% 621
2017
Q3 		$514K Buy
25,972
+32
+0.1% +$582 0.03% 500
2017
Q2 		$492K Buy
25,940
+3,839
+17% +$74.8K 0.03% 500
2017
Q1 		$471K Buy
22,101
+2,215
+11% +$46.5K 0.03% 478
2016
Q4 		$392K Buy
19,886
+1,266
+7% +$23K 0.03% 506
2016
Q3 		$327K Buy
18,620
+990
+6% +$17.1K 0.02% 554
2016
Q2 		$272K Buy
17,630
+6,902
+64% +$110K 0.02% 638
2016
Q1 		$168K Sell
10,728
-402
-4% -$5.85K 0.01% 681
2015
Q4 		$178K Buy
11,130
+984
+10% +$15.9K 0.01% 662
2015
Q3 		$157K Buy
10,146
+523
+5% +$8.31K 0.01% 684
2015
Q2 		$158K Buy
9,623
+9,531
+10,360% +$167K 0.01% 686
2015
Q1 		$2K Hold
92
– – ﹤0.01% 900
2014
Q4 		$2K Hold
92
– – ﹤0.01% 921
2014
Q3 		$1K Buy
+92
New +$1.34K ﹤0.01% 952

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LS Investment Advisors's GNTX Position: Q2 2021 in Review

LS Investment Advisors sold out of Gentex (GNTX) in Q2 2021, closing a stake of 10,018 shares — an estimated $357K sold.

LS Investment Advisors first reported a position in GNTX in Q3 2014 and held it in 27 quarters. The position peaked at $514K in Q3 2017. 489 funds tracked by Wall St. Rank hold GNTX as of Q2 2021.

  • LS Investment Advisors reported no remaining Gentex position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 10,018 Gentex shares in Q2 2021, an estimated $357K.
  • LS Investment Advisors first reported a position in Gentex in Q3 2014 and held it in 27 quarters.
  • LS Investment Advisors's Gentex position peaked at $514K in Q3 2017.
  • 489 funds tracked by Wall St. Rank held Gentex as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.