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Pendal Group’s Gentex GNTX Stock Holding History

Pendal Group’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
2022
Q1 		– Sell
-9,150
Closed -$319K – 529
2021
Q4 		$319K Buy
+9,150
New +$325K ﹤0.01% 494
2021
Q2 		– Sell
-8,916
Closed -$318K – 578
2021
Q1 		$318K Buy
+8,916
New +$317K ﹤0.01% 481
2020
Q3 		– Sell
-8,428
Closed -$217K – 464
2020
Q2 		$217K Buy
+8,428
New +$211K ﹤0.01% 403

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Pendal Group's GNTX Position: Q1 2022 in Review

Pendal Group sold out of Gentex (GNTX) in Q1 2022, closing a stake of 9,150 shares — an estimated $319K sold.

Pendal Group first reported a position in GNTX in Q2 2020 and held it in 3 quarters. The position peaked at $319K in Q4 2021. 463 funds tracked by Wall St. Rank hold GNTX as of Q1 2022.

  • Pendal Group reported no remaining Gentex position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 9,150 Gentex shares in Q1 2022, an estimated $319K.
  • Pendal Group first reported a position in Gentex in Q2 2020 and held it in 3 quarters.
  • Pendal Group's Gentex position peaked at $319K in Q4 2021.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.