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Retirement Group’s Gentex GNTX Stock Holding History

Retirement 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
2021
Q2 		– Sell
-594
Closed -$21K – 696
2021
Q1 		$21K Buy
594
+3
+0.5% +$107 0.01% 381
2020
Q4 		$20K Buy
591
+1
+0.2% +$31 0.01% 355
2020
Q3 		$15K Buy
590
+3
+0.5% +$80 0.01% 359
2020
Q2 		$15K Buy
+587
New +$14.7K 0.01% 343
2019
Q4 		$35K Buy
+1,208
New +$34K 0.02% 254

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

Retirement Group's GNTX Position: Q2 2021 in Review

Retirement Group sold out of Gentex (GNTX) in Q2 2021, closing a stake of 594 shares — an estimated $21K sold.

Retirement Group first reported a position in GNTX in Q4 2019 and held it in 5 quarters. The position peaked at $35K in Q4 2019. 489 funds tracked by Wall St. Rank hold GNTX as of Q2 2021.

  • Retirement Group reported no remaining Gentex position as of Q2 2021 after selling out during the quarter.
  • Retirement Group sold 594 Gentex shares in Q2 2021, an estimated $21K.
  • Retirement Group first reported a position in Gentex in Q4 2019 and held it in 5 quarters.
  • Retirement Group's Gentex position peaked at $35K in Q4 2019.
  • 489 funds tracked by Wall St. Rank held Gentex as of Q2 2021.

Based on Retirement Group's 13F filing for Q2 2021, filed 17 Aug 2021.