MWNA
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Marshall Wace North America’s Gentex GNTX Stock Holding History

Marshall Wace North America’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
-43,107
Closed -$1.46M – 1601
2020
Q4 		$1.46M Buy
43,107
+5,461
+15% +$168K 0.01% 842
2020
Q3 		$970K Buy
+37,646
New +$1M 0.01% 812
2018
Q2 		– Sell
-29,245
Closed -$673K – 1499
2018
Q1 		$673K Sell
29,245
-1,374,221
-98% -$31.3M ﹤0.01% 1091
2017
Q4 		$29.4M Sell
1,403,466
-608,582
-30% -$12.1M 0.16% 151
2017
Q3 		$40.2M Buy
2,012,048
+1,788,629
+801% +$32.5M 0.25% 98
2017
Q2 		$4.25M Buy
+223,419
New +$4.35M 0.03% 544
2013
Q4 		– Sell
-304,068
Closed -$3.89M – 750
2013
Q3 		$3.89M Buy
+304,068
New +$3.61M 0.12% 192

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Marshall Wace North America's GNTX Position: Q1 2021 in Review

Marshall Wace North America sold out of Gentex (GNTX) in Q1 2021, closing a stake of 43,107 shares — an estimated $1.46M sold.

Marshall Wace North America first reported a position in GNTX in Q3 2013 and held it in 7 quarters. The position peaked at $40.2M in Q3 2017. 507 funds tracked by Wall St. Rank hold GNTX as of Q1 2021.

  • Marshall Wace North America reported no remaining Gentex position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 43,107 Gentex shares in Q1 2021, an estimated $1.46M.
  • Marshall Wace North America first reported a position in Gentex in Q3 2013 and held it in 7 quarters.
  • Marshall Wace North America's Gentex position peaked at $40.2M in Q3 2017.
  • 507 funds tracked by Wall St. Rank held Gentex as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.