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Parametrica Management’s Gentex GNTX Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-11,689
Closed -$259K – 189
2020
Q1 		$259K Buy
+11,689
New +$325K 0.26% 121
2019
Q1 		– Sell
-13,819
Closed -$279K – 233
2018
Q4 		$279K Buy
+13,819
New +$289K 0.34% 145

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametrica Management's GNTX Position: Q2 2020 in Review

Parametrica Management sold out of Gentex (GNTX) in Q2 2020, closing a stake of 11,689 shares — an estimated $259K sold.

Parametrica Management first reported a position in GNTX in Q4 2018 and held it in 2 quarters. The position peaked at $279K in Q4 2018. 471 funds tracked by Wall St. Rank hold GNTX as of Q2 2020.

  • Parametrica Management reported no remaining Gentex position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 11,689 Gentex shares in Q2 2020, an estimated $259K.
  • Parametrica Management first reported a position in Gentex in Q4 2018 and held it in 2 quarters.
  • Parametrica Management's Gentex position peaked at $279K in Q4 2018.
  • 471 funds tracked by Wall St. Rank held Gentex as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.