Mackenzie Financial
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Mackenzie Financial’s Gentex GNTX Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-29,474
Closed -$1M – 1155
2020
Q4 		$1M Sell
29,474
-76
-0.3% -$2.34K ﹤0.01% 713
2020
Q3 		$761K Sell
29,550
-426
-1% -$11.3K ﹤0.01% 721
2020
Q2 		$772K Sell
29,976
-51,472
-63% -$1.29M ﹤0.01% 720
2020
Q1 		$1.8M Buy
81,448
+14,349
+21% +$398K 0.01% 523
2019
Q4 		$1.95M Sell
67,099
-10,817
-14% -$305K ﹤0.01% 621
2019
Q3 		$2.15M Buy
77,916
+48,564
+165% +$1.28M 0.01% 602
2019
Q2 		$722K Sell
29,352
-616
-2% -$14K ﹤0.01% 804
2019
Q1 		$620K Buy
+29,968
New +$626K ﹤0.01% 989
2016
Q1 		– Sell
-11,852
Closed -$190K – 832
2015
Q4 		$190K Buy
11,852
+1,111
+10% +$18K ﹤0.01% 786
2015
Q3 		$166K Buy
+10,741
New +$171K ﹤0.01% 781
2014
Q4 		– Sell
-46,400
Closed -$621K – 753
2014
Q3 		$621K Sell
46,400
-6,800
-13% -$98.9K ﹤0.01% 591
2014
Q2 		$774K Hold
53,200
– – ﹤0.01% 550
2014
Q1 		$839K Buy
+53,200
New +$849K ﹤0.01% 530

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial's GNTX Position: Q1 2021 in Review

Mackenzie Financial sold out of Gentex (GNTX) in Q1 2021, closing a stake of 29,474 shares — an estimated $1M sold.

Mackenzie Financial first reported a position in GNTX in Q1 2014 and held it in 13 quarters. The position peaked at $2.15M in Q3 2019. 508 funds tracked by Wall St. Rank hold GNTX as of Q1 2021.

  • Mackenzie Financial reported no remaining Gentex position as of Q1 2021 after selling out during the quarter.
  • Mackenzie Financial sold 29,474 Gentex shares in Q1 2021, an estimated $1M.
  • Mackenzie Financial first reported a position in Gentex in Q1 2014 and held it in 13 quarters.
  • Mackenzie Financial's Gentex position peaked at $2.15M in Q3 2019.
  • 508 funds tracked by Wall St. Rank held Gentex as of Q1 2021.

Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.