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NumerixS Investment Technologies’s Gentex GNTX Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-5,400
Closed -$139K – 345
2020
Q2 		$139K Buy
+5,400
New +$135K 0.04% 485
2020
Q1 		– Sell
-1,822
Closed -$53K – 1103
2019
Q4 		$53K Buy
1,822
+522
+40% +$14.7K 0.01% 803
2019
Q3 		$36K Buy
1,300
+800
+160% +$21.1K 0.01% 793
2019
Q2 		$12K Sell
500
-3,700
-88% -$83.8K ﹤0.01% 958
2019
Q1 		$86K Sell
4,200
-13,400
-76% -$280K 0.01% 904
2018
Q4 		$349K Buy
17,600
+200
+1% +$4.19K 0.11% 192
2018
Q3 		$370K Buy
17,400
+12,800
+278% +$296K 0.07% 390
2018
Q2 		$106K Sell
4,600
-10,600
-70% -$252K 0.02% 727
2018
Q1 		$344K Buy
15,200
+14,900
+4,967% +$339K 0.08% 266
2017
Q4 		$6K Sell
300
-18,500
-98% -$368K ﹤0.01% 1076
2017
Q3 		$372K Buy
18,800
+18,400
+4,600% +$335K 0.08% 317
2017
Q2 		$8K Sell
400
-18,700
-98% -$364K ﹤0.01% 1065
2017
Q1 		$407K Buy
+19,100
New +$401K 0.05% 491
2016
Q4 		– Sell
-200
Closed -$4K – 1199
2016
Q3 		$4K Buy
+200
New +$3.46K ﹤0.01% 1076

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's GNTX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Gentex (GNTX) in Q3 2020, closing a stake of 5,400 shares — an estimated $139K sold.

NumerixS Investment Technologies first reported a position in GNTX in Q3 2016 and held it in 14 quarters. The position peaked at $407K in Q1 2017. 463 funds tracked by Wall St. Rank hold GNTX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Gentex position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,400 Gentex shares in Q3 2020, an estimated $139K.
  • NumerixS Investment Technologies first reported a position in Gentex in Q3 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Gentex position peaked at $407K in Q1 2017.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.