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Provident Investment Management’s Gentex GNTX Stock Holding History

Provident Investment 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
Q1 		– Sell
-1,180,023
Closed -$34.2M – 54
2019
Q4 		$34.2M Sell
1,180,023
-87,869
-7% -$2.47M 4.72% 11
2019
Q3 		$34.9M Sell
1,267,892
-24,588
-2% -$650K 5.23% 8
2019
Q2 		$31.8M Sell
1,292,480
-49,184
-4% -$1.11M 4.71% 9
2019
Q1 		$27.7M Buy
1,341,664
+51,010
+4% +$1.07M 4.56% 11
2018
Q4 		$26.1M Sell
1,290,654
-43,367
-3% -$908K 4.66% 8
2018
Q3 		$28.6M Buy
1,334,021
+3,021
+0.2% +$69.9K 4.07% 15
2018
Q2 		$30.6M Buy
1,331,000
+27,198
+2% +$645K 4.35% 10
2018
Q1 		$30M Buy
1,303,802
+1,461
+0.1% +$33.3K 4.74% 10
2017
Q4 		$27.3M Buy
1,302,341
+5,790
+0.4% +$115K 4.36% 11
2017
Q3 		$25.7M Buy
1,296,551
+123,849
+11% +$2.25M 4.35% 13
2017
Q2 		$22.2M Buy
1,172,702
+33,133
+3% +$646K 4.05% 14
2017
Q1 		$24.3M Buy
+1,139,569
New +$23.9M 4.52% 12

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Provident Investment Management's GNTX Position: Q1 2020 in Review

Provident Investment Management sold out of Gentex (GNTX) in Q1 2020, closing a stake of 1,180,023 shares — an estimated $34.2M sold.

Provident Investment Management first reported a position in GNTX in Q1 2017 and held it in 12 quarters. The position peaked at $34.9M in Q3 2019. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

  • Provident Investment Management reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
  • Provident Investment Management sold 1,180,023 Gentex shares in Q1 2020, an estimated $34.2M.
  • Provident Investment Management first reported a position in Gentex in Q1 2017 and held it in 12 quarters.
  • Provident Investment Management's Gentex position peaked at $34.9M in Q3 2019.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Provident Investment Management's 13F filing for Q1 2020, filed 4 May 2020.