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NFJ Investment Group’s Gentex GNTX Stock Holding History

NFJ Investment Group’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
Q4 		– Sell
-516,827
Closed -$17M – 368
2021
Q3 		$17M Sell
516,827
-9,563
-2% -$309K 0.33% 88
2021
Q2 		$17.4M Buy
526,390
+46,338
+10% +$1.61M 0.33% 98
2021
Q1 		$17.1M Buy
+480,052
New +$17.1M 0.34% 93

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NFJ Investment Group's GNTX Position: Q4 2021 in Review

NFJ Investment Group sold out of Gentex (GNTX) in Q4 2021, closing a stake of 516,827 shares — an estimated $17M sold.

NFJ Investment Group first reported a position in GNTX in Q1 2021 and held it in 3 quarters. The position peaked at $17.4M in Q2 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • NFJ Investment Group reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • NFJ Investment Group sold 516,827 Gentex shares in Q4 2021, an estimated $17M.
  • NFJ Investment Group first reported a position in Gentex in Q1 2021 and held it in 3 quarters.
  • NFJ Investment Group's Gentex position peaked at $17.4M in Q2 2021.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.