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Quantitative Investment Management’s Gentex GNTX Stock Holding History

Quantitative 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
2021
Q1 		– Sell
-10,425
Closed -$353K – 566
2020
Q4 		$353K Buy
+10,425
New +$321K 0.03% 382
2020
Q1 		– Sell
-37,812
Closed -$1.09M – 633
2019
Q4 		$1.09M Buy
37,812
+28,750
+317% +$810K 0.03% 430
2019
Q3 		$249K Sell
9,062
-136,718
-94% -$3.61M 0.01% 545
2019
Q2 		$3.59M Buy
+145,780
New +$3.3M 0.14% 191
2019
Q1 		– Sell
-12,400
Closed -$250K – 720
2018
Q4 		$250K Buy
+12,400
New +$260K 0.01% 467
2018
Q3 		– Sell
-134,200
Closed -$3.09M – 724
2018
Q2 		$3.09M Sell
134,200
-173,600
-56% -$4.12M 0.06% 287
2018
Q1 		$7.08M Buy
307,800
+144,900
+89% +$3.3M 0.12% 206
2017
Q4 		$3.41M Buy
+162,900
New +$3.24M 0.05% 390
2017
Q2 		– Sell
-93,400
Closed -$1.99M – 762
2017
Q1 		$1.99M Sell
93,400
-182,800
-66% -$3.84M 0.03% 481
2016
Q4 		$5.44M Buy
276,200
+199,400
+260% +$3.63M 0.14% 218
2016
Q3 		$1.35M Buy
76,800
+38,000
+98% +$657K 0.04% 397
2016
Q2 		$599K Buy
+38,800
New +$616K 0.03% 517
2015
Q4 		– Sell
-28,800
Closed -$446K – 746
2015
Q3 		$446K Buy
+28,800
New +$458K 0.03% 464
2013
Q4 		– Sell
-39,000
Closed -$499K – 632
2013
Q3 		$499K Buy
39,000
+18,200
+88% +$216K 0.04% 346
2013
Q2 		$239K Buy
+20,800
New +$234K 0.04% 369

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Quantitative Investment Management's GNTX Position: Q1 2021 in Review

Quantitative Investment Management sold out of Gentex (GNTX) in Q1 2021, closing a stake of 10,425 shares — an estimated $353K sold.

Quantitative Investment Management first reported a position in GNTX in Q2 2013 and held it in 15 quarters. The position peaked at $7.08M in Q1 2018. 508 funds tracked by Wall St. Rank hold GNTX as of Q1 2021.

  • Quantitative Investment Management reported no remaining Gentex position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 10,425 Gentex shares in Q1 2021, an estimated $353K.
  • Quantitative Investment Management first reported a position in Gentex in Q2 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Gentex position peaked at $7.08M in Q1 2018.
  • 508 funds tracked by Wall St. Rank held Gentex as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.