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Pictet Asset Management (UK)’s Gentex GNTX Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$80.9M Sell
2,445,945
-4,573
-0.2% -$159K 0.09% 259
2021
Q1 		$87.4M Sell
2,450,518
-13,005
-0.5% -$462K 0.11% 233
2020
Q4 		$83.6M Buy
2,463,523
+2,442,723
+11,744% +$75.3M 0.11% 227
2020
Q3 		$536K Buy
20,800
+11,900
+134% +$316K ﹤0.01% 1061
2020
Q2 		$229K Buy
+8,900
New +$223K ﹤0.01% 1054
2019
Q1 		– Sell
-140,000
Closed -$2.83K – 1006
2018
Q4 		$2.83K Sell
140,000
-240,000
-63% -$5.03M 0.01% 778
2018
Q3 		$8.15M Sell
380,000
-1,345,000
-78% -$31.1M 0.02% 613
2018
Q2 		$39.7M Buy
+1,725,000
New +$40.9M 0.1% 260
2017
Q3 		– Sell
-955,581
Closed -$18.1M – 890
2017
Q2 		$18.1M Sell
955,581
-608,419
-39% -$11.9M 0.06% 369
2017
Q1 		$33.4M Buy
+1,564,000
New +$32.8M 0.11% 246
2016
Q1 		– Sell
-75,000
Closed -$1.2M – 835
2015
Q4 		$1.2M Sell
75,000
-80,000
-52% -$1.29M 0.01% 774
2015
Q3 		$2.4M Buy
155,000
+95,000
+158% +$1.51M 0.01% 700
2015
Q2 		$965K Sell
60,000
-490,000
-89% -$8.57M ﹤0.01% 800
2015
Q1 		$9.54M Buy
550,000
+14,000
+3% +$247K 0.04% 436
2014
Q4 		$9.68M Buy
536,000
+366,000
+215% +$6.08M 0.04% 415
2014
Q3 		$2.27M Buy
170,000
+160,000
+1,600% +$2.33M 0.01% 712
2014
Q2 		$145K Sell
10,000
-470,000
-98% -$6.86M ﹤0.01% 846
2014
Q1 		$7.57M Buy
480,000
+240,000
+100% +$3.83M 0.04% 436
2013
Q4 		$3.96M Buy
+240,000
New +$3.52M 0.02% 584

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Pictet Asset Management (UK)'s GNTX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Gentex (GNTX) stake by 0.19% in Q2 2021, selling an estimated $159K and leaving 2,445,945 shares worth $80.9M. The position accounts for 0.09% of the portfolio, ranked #259.

Pictet Asset Management (UK) first reported a position in GNTX in Q4 2013 and has held it in 19 quarters since. The position peaked at $87.4M in Q1 2021. 489 funds tracked by Wall St. Rank hold GNTX as of Q2 2021.

  • Pictet Asset Management (UK) held 2,445,945 shares of Gentex worth $80.9M as of Q2 2021.
  • Pictet Asset Management (UK) sold 4,573 Gentex shares in Q2 2021, an estimated $159K.
  • Gentex made up 0.09% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #259 holding.
  • Pictet Asset Management (UK) first reported a position in Gentex in Q4 2013 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s Gentex position peaked at $87.4M in Q1 2021.
  • 489 funds tracked by Wall St. Rank held Gentex as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.