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Park Avenue Securities’s Gentex GNTX Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-13,069
Closed -$431K – 1119
2021
Q3 		$431K Sell
13,069
-926
-7% -$29.9K 0.01% 704
2021
Q2 		$463K Buy
13,995
+2,063
+17% +$71.5K 0.01% 672
2021
Q1 		$426K Buy
11,932
+3,668
+44% +$130K 0.01% 634
2020
Q4 		$280K Buy
+8,264
New +$255K 0.01% 713

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Park Avenue Securities's GNTX Position: Q4 2021 in Review

Park Avenue Securities sold out of Gentex (GNTX) in Q4 2021, closing a stake of 13,069 shares — an estimated $431K sold.

Park Avenue Securities first reported a position in GNTX in Q4 2020 and held it in 4 quarters. The position peaked at $463K in Q2 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • Park Avenue Securities reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • Park Avenue Securities sold 13,069 Gentex shares in Q4 2021, an estimated $431K.
  • Park Avenue Securities first reported a position in Gentex in Q4 2020 and held it in 4 quarters.
  • Park Avenue Securities's Gentex position peaked at $463K in Q2 2021.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.