Parallax Volatility Advisers
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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
Q1 		– Sell
-600
Closed -$12K – 3229
2018
Q4 		$12K Buy
+600
New +$12.6K ﹤0.01% 2477
2017
Q2 		– Sell
-3,000
Closed -$64K – 2897
2017
Q1 		$64K Sell
3,000
-38,100
-93% -$800K ﹤0.01% 2489
2016
Q4 		$809K Buy
41,100
+39,100
+1,955% +$712K ﹤0.01% 1316
2016
Q3 		$35K Hold
2,000
– – ﹤0.01% 2472
2016
Q2 		$31K Sell
2,000
-1,000
-33% -$15.9K ﹤0.01% 2268
2016
Q1 		$47K Sell
3,000
-1,000
-25% -$14.6K ﹤0.01% 2154
2015
Q4 		$64K Buy
4,000
+3,000
+300% +$48.5K ﹤0.01% 2265
2015
Q3 		$16K Buy
+1,000
New +$15.9K ﹤0.01% 2478
2015
Q2 		– Sell
-1,000
Closed -$18K – 4094
2015
Q1 		$18K Sell
1,000
-1,600
-62% -$28.2K ﹤0.01% 3664
2014
Q4 		$47K Sell
2,600
-12,400
-83% -$206K ﹤0.01% 3989
2014
Q3 		$201K Buy
15,000
+11,800
+369% +$172K ﹤0.01% 2460
2014
Q2 		$47K Buy
+3,200
New +$46.7K ﹤0.01% 2998
2014
Q1 		– Sell
-1,000
Closed -$16K – 3477
2013
Q4 		$16K Hold
1,000
– – ﹤0.01% 2810
2013
Q3 		$13K Sell
1,000
-3,000
-75% -$35.6K ﹤0.01% 2476
2013
Q2 		$47K Buy
+4,000
New +$45.1K ﹤0.01% 1626

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.