Parallax Volatility Advisers
GNTX icon

Parallax Volatility Advisers’s Gentex GNTX Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-230
Closed -$6K – 2759
2019
Q2 		$6K Sell
230
-2,060
-90% -$46.7K ﹤0.01% 2245
2019
Q1 		$47K Buy
2,290
+97
+4% +$2.03K ﹤0.01% 2315
2018
Q4 		$44K Sell
2,193
-1,965
-47% -$41.2K ﹤0.01% 2194
2018
Q3 		$89K Buy
4,158
+1,861
+81% +$43.1K ﹤0.01% 1734
2018
Q2 		$53K Buy
2,297
+1,847
+410% +$43.8K ﹤0.01% 1583
2018
Q1 		$10K Sell
450
-2,380
-84% -$54.2K ﹤0.01% 1852
2017
Q4 		$59K Buy
2,830
+2,382
+532% +$47.4K ﹤0.01% 3123
2017
Q3 		$9K Buy
+448
New +$8.14K ﹤0.01% 1749
2017
Q2 		– Sell
-334
Closed -$7K – 2898
2017
Q1 		$7K Buy
+334
New +$7.01K ﹤0.01% 3248
2016
Q2 		– Sell
-220
Closed -$3.5K – 2889
2016
Q1 		$3K Sell
220
-725
-77% -$10.6K ﹤0.01% 2389
2015
Q4 		$15K Buy
+945
New +$15.3K ﹤0.01% 2634
2015
Q3 		– Sell
-1,482
Closed -$23.5K – 3340
2015
Q2 		$24K Sell
1,482
-1,549
-51% -$27.1K ﹤0.01% 2846
2015
Q1 		$55K Buy
+3,031
New +$53.5K ﹤0.01% 2949
2014
Q2 		– Sell
-4,954
Closed -$72.3K – 4134
2014
Q1 		$78K Buy
4,954
+4,112
+488% +$65.6K ﹤0.01% 2025
2013
Q4 		$14K Sell
842
-62
-7% -$908 ﹤0.01% 2862
2013
Q3 		$12K Buy
+904
New +$10.7K ﹤0.01% 2511

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Parallax Volatility Advisers's GNTX Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Gentex (GNTX) in Q3 2019, closing a stake of 230 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in GNTX in Q3 2013 and held it in 16 quarters. The position peaked at $89K in Q3 2018. 472 funds tracked by Wall St. Rank hold GNTX as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Gentex position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 230 Gentex shares in Q3 2019, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in Gentex in Q3 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Gentex position peaked at $89K in Q3 2018.
  • 472 funds tracked by Wall St. Rank held Gentex as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.