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RBA Wealth Management’s Gentex GNTX Stock Holding History

RBA Wealth 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
Q2 		– Sell
-5,164
Closed -$184K – 136
2021
Q1 		$184K Buy
+5,164
New +$183K 0.16% 60
2020
Q4 		– Sell
-56,486
Closed -$1.46M – 104
2020
Q3 		$1.46M Buy
56,486
+8,845
+19% +$235K 0.98% 43
2020
Q2 		$1.23M Buy
47,641
+17,032
+56% +$427K 0.89% 43
2020
Q1 		$678K Buy
30,609
+14,246
+87% +$396K 0.59% 55
2019
Q4 		$476K Buy
16,363
+8,359
+104% +$235K 0.32% 68
2019
Q3 		$220K Buy
+8,004
New +$212K 0.17% 90

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

RBA Wealth Management's GNTX Position: Q2 2021 in Review

RBA Wealth Management sold out of Gentex (GNTX) in Q2 2021, closing a stake of 5,164 shares — an estimated $184K sold.

RBA Wealth Management first reported a position in GNTX in Q3 2019 and held it in 6 quarters. The position peaked at $1.46M in Q3 2020. 489 funds tracked by Wall St. Rank hold GNTX as of Q2 2021.

  • RBA Wealth Management reported no remaining Gentex position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 5,164 Gentex shares in Q2 2021, an estimated $184K.
  • RBA Wealth Management first reported a position in Gentex in Q3 2019 and held it in 6 quarters.
  • RBA Wealth Management's Gentex position peaked at $1.46M in Q3 2020.
  • 489 funds tracked by Wall St. Rank held Gentex as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.