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NN Investment Partners Holdings’s Gentex GNTX Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$1.19M Sell
40,700
-4,100
-9% -$127K 0.01% 613
2021
Q4 		$1.56M Sell
44,800
-90,886
-67% -$3.22M 0.01% 581
2021
Q3 		$4.47M Sell
135,686
-15,415
-10% -$498K 0.02% 433
2021
Q2 		$5M Sell
151,101
-1,145
-0.8% -$39.7K 0.03% 411
2021
Q1 		$5.43M Sell
152,246
-39,724
-21% -$1.41M 0.03% 387
2020
Q4 		$6.51M Sell
191,970
-82,986
-30% -$2.56M 0.04% 333
2020
Q3 		$7.08M Buy
274,956
+136,584
+99% +$3.63M 0.05% 292
2020
Q2 		$3.57M Buy
138,372
+83,978
+154% +$2.1M 0.02% 399
2020
Q1 		$1.21M Sell
54,394
-8,300
-13% -$231K 0.01% 540
2019
Q4 		$1.82M Sell
62,694
-2,455
-4% -$69.1K 0.01% 510
2019
Q3 		$1.79M Hold
65,149
– – 0.01% 485
2019
Q2 		$1.6M Buy
65,149
+57,800
+787% +$1.31M 0.01% 511
2019
Q1 		$152K Buy
+7,349
New +$154K ﹤0.01% 703

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

NN Investment Partners Holdings's GNTX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Gentex (GNTX) stake by 9.2% in Q1 2022, selling an estimated $127K and leaving 40,700 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #613.

NN Investment Partners Holdings first reported a position in GNTX in Q1 2019 and has held it in 13 quarters since. The position peaked at $7.08M in Q3 2020. 463 funds tracked by Wall St. Rank hold GNTX as of Q1 2022.

  • NN Investment Partners Holdings held 40,700 shares of Gentex worth $1.19M as of Q1 2022.
  • NN Investment Partners Holdings sold 4,100 Gentex shares in Q1 2022, an estimated $127K.
  • Gentex made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #613 holding.
  • NN Investment Partners Holdings first reported a position in Gentex in Q1 2019 and has held it in 13 quarters since.
  • NN Investment Partners Holdings's Gentex position peaked at $7.08M in Q3 2020.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.