SIM
GNTX icon

Sonora Investment Management’s Gentex GNTX Stock Holding History

Sonora 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
Q3 		– Sell
-131
Closed -$4K – 1094
2021
Q2 		$4K Buy
+131
New +$4.54K ﹤0.01% 831
2017
Q2 		– Sell
-200
Closed -$4.27K – 994
2017
Q1 		$4.27K Hold
200
– – ﹤0.01% 811
2016
Q4 		$3.94K Hold
200
– – ﹤0.01% 731
2016
Q3 		$3.51K Hold
200
– – ﹤0.01% 718
2016
Q2 		$3.09K Hold
200
– – ﹤0.01% 747
2016
Q1 		$3.2K Hold
200
– – ﹤0.01% 786
2015
Q4 		$3K Sell
200
-2
-1% -$32 ﹤0.01% 687
2015
Q3 		$3K Buy
+202
New +$3.21K ﹤0.01% 877

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Sonora Investment Management's GNTX Position: Q3 2021 in Review

Sonora Investment Management sold out of Gentex (GNTX) in Q3 2021, closing a stake of 131 shares — an estimated $4K sold.

Sonora Investment Management first reported a position in GNTX in Q3 2015 and held it in 8 quarters. The position peaked at $4.27K in Q1 2017. 478 funds tracked by Wall St. Rank hold GNTX as of Q3 2021.

  • Sonora Investment Management reported no remaining Gentex position as of Q3 2021 after selling out during the quarter.
  • Sonora Investment Management sold 131 Gentex shares in Q3 2021, an estimated $4K.
  • Sonora Investment Management first reported a position in Gentex in Q3 2015 and held it in 8 quarters.
  • Sonora Investment Management's Gentex position peaked at $4.27K in Q1 2017.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.