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
2017
Q2 		– Sell
-2,000
Closed -$43K – 2899
2017
Q1 		$43K Sell
2,000
-2,500
-56% -$52.5K ﹤0.01% 2675
2016
Q4 		$88K Buy
4,500
+500
+13% +$9.1K ﹤0.01% 2263
2016
Q3 		$70K Sell
4,000
-4,700
-54% -$81.2K ﹤0.01% 2270
2016
Q2 		$134K Buy
8,700
+4,000
+85% +$63.6K ﹤0.01% 1940
2016
Q1 		$74K Buy
4,700
+700
+18% +$10.2K ﹤0.01% 2043
2015
Q4 		$64K Buy
4,000
+3,400
+567% +$54.9K ﹤0.01% 2266
2015
Q3 		$9K Sell
600
-900
-60% -$14.3K ﹤0.01% 2583
2015
Q2 		$25K Sell
1,500
-1,100
-42% -$19.2K ﹤0.01% 2827
2015
Q1 		$47K Sell
2,600
-1,400
-35% -$24.7K ﹤0.01% 3052
2014
Q4 		$72K Buy
+4,000
New +$66.5K ﹤0.01% 3694
2014
Q2 		– Sell
-7,600
Closed -$120K – 4135
2014
Q1 		$120K Sell
7,600
-800
-10% -$12.8K ﹤0.01% 1765
2013
Q4 		$138K Buy
8,400
+4,400
+110% +$64.5K ﹤0.01% 1666
2013
Q3 		$51K Sell
4,000
-1,000
-20% -$11.9K ﹤0.01% 1800
2013
Q2 		$58K Buy
+5,000
New +$56.3K ﹤0.01% 1531

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.