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Origin Asset Management’s Gentex GNTX Stock Holding History

Origin 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
Q2 		– Sell
-19,600
Closed -$699K – 139
2021
Q1 		$699K Buy
+19,600
New +$696K 0.07% 89
2020
Q3 		– Sell
-39,200
Closed -$1.01M – 94
2020
Q2 		$1.01M Sell
39,200
-6,300
-14% -$158K 0.15% 69
2020
Q1 		$1.01M Sell
45,500
-59,000
-56% -$1.64M 0.13% 74
2019
Q4 		$3.03M Hold
104,500
– – 0.25% 74
2019
Q3 		$2.88M Sell
104,500
-29,500
-22% -$780K 0.26% 73
2019
Q2 		$3.3M Hold
134,000
– – 0.37% 73
2019
Q1 		$2.77M Sell
134,000
-520,000
-80% -$10.9M 0.23% 80
2018
Q4 		$13.2M Sell
654,000
-376,500
-37% -$7.89M 1.21% 33
2018
Q3 		$22.1M Buy
1,030,500
+5,900
+0.6% +$137K 1.44% 28
2018
Q2 		$23.6M Buy
1,024,600
+323,400
+46% +$7.67M 1.67% 17
2018
Q1 		$16.1M Buy
+701,200
New +$16M 1.02% 46
2017
Q3 		– Sell
-297,675
Closed -$5.65M – 115
2017
Q2 		$5.65M Sell
297,675
-266,157
-47% -$5.19M 0.35% 72
2017
Q1 		$12M Buy
563,832
+548,157
+3,497% +$11.5M 0.75% 48
2016
Q4 		$309K Hold
15,675
– – 0.02% 132
2016
Q3 		$275K Hold
15,675
– – 0.02% 140
2016
Q2 		$242K Hold
15,675
– – 0.02% 122
2016
Q1 		$246K Hold
15,675
– – 0.02% 122
2015
Q4 		$251K Buy
+15,675
New +$253K 0.02% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Origin Asset Management's GNTX Position: Q2 2021 in Review

Origin Asset Management sold out of Gentex (GNTX) in Q2 2021, closing a stake of 19,600 shares — an estimated $699K sold.

Origin Asset Management first reported a position in GNTX in Q4 2015 and held it in 18 quarters. The position peaked at $23.6M in Q2 2018. 489 funds tracked by Wall St. Rank hold GNTX as of Q2 2021.

  • Origin Asset Management reported no remaining Gentex position as of Q2 2021 after selling out during the quarter.
  • Origin Asset Management sold 19,600 Gentex shares in Q2 2021, an estimated $699K.
  • Origin Asset Management first reported a position in Gentex in Q4 2015 and held it in 18 quarters.
  • Origin Asset Management's Gentex position peaked at $23.6M in Q2 2018.
  • 489 funds tracked by Wall St. Rank held Gentex as of Q2 2021.

Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.