Stone Ridge Asset Management’s Gentex GNTX Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-37,128	Closed	-$957K	–	191
2020 Q2	$957K	Sell	37,128 -22,500	-38%	-$564K	0.15%	118
2020 Q1	$1.32M	Sell	59,628 -107,200	-64%	-$2.98M	0.14%	135
2019 Q4	$4.83M	Hold	166,828	–	–	0.29%	58
2019 Q3	$4.59M	Hold	166,828	–	–	0.28%	61
2019 Q2	$4.11M	Buy	166,828 +5,300	+3%	+$120K	0.24%	69
2019 Q1	$3.34M	Buy	161,528 +13,100	+9%	+$274K	0.19%	105
2018 Q4	$3M	Buy	148,428 +43,346	+41%	+$908K	0.18%	85
2018 Q3	$2.25M	Buy	105,082 +6,335	+6%	+$147K	0.12%	159
2018 Q2	$2.27M	Buy	98,747 +1,833	+2%	+$43.5K	0.13%	156
2018 Q1	$2.23M	Hold	96,914	–	–	0.13%	155
2017 Q4	$2.03M	Buy	+96,914	New	+$1.93M	0.13%	173

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's GNTX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Gentex (GNTX) in Q3 2020, closing a stake of 37,128 shares — an estimated $957K sold.

Stone Ridge Asset Management first reported a position in GNTX in Q4 2017 and held it in 11 quarters. The position peaked at $4.83M in Q4 2019. 463 funds tracked by Wall St. Rank hold GNTX as of Q3 2020.

Stone Ridge Asset Management reported no remaining Gentex position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 37,128 Gentex shares in Q3 2020, an estimated $957K.
Stone Ridge Asset Management first reported a position in Gentex in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Gentex position peaked at $4.83M in Q4 2019.
463 funds tracked by Wall St. Rank held Gentex as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.