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Montanaro Asset Management’s Gentex GNTX Stock Holding History

Montanaro 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
2021
Q3 		– Sell
-124,200
Closed -$4.11M – 53
2021
Q2 		$4.11M Hold
124,200
– – 0.52% 37
2021
Q1 		$4.43M Buy
124,200
+23,300
+23% +$828K 0.65% 33
2020
Q4 		$3.42M Buy
+100,900
New +$3.11M 0.58% 31

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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Montanaro Asset Management's GNTX Position: Q3 2021 in Review

Montanaro Asset Management sold out of Gentex (GNTX) in Q3 2021, closing a stake of 124,200 shares — an estimated $4.11M sold.

Montanaro Asset Management first reported a position in GNTX in Q4 2020 and held it in 3 quarters. The position peaked at $4.43M in Q1 2021. 478 funds tracked by Wall St. Rank hold GNTX as of Q3 2021.

  • Montanaro Asset Management reported no remaining Gentex position as of Q3 2021 after selling out during the quarter.
  • Montanaro Asset Management sold 124,200 Gentex shares in Q3 2021, an estimated $4.11M.
  • Montanaro Asset Management first reported a position in Gentex in Q4 2020 and held it in 3 quarters.
  • Montanaro Asset Management's Gentex position peaked at $4.43M in Q1 2021.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q3 2021.

Based on Montanaro Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.