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Strategic Global Advisors’s Gentex GNTX Stock Holding History

Strategic Global Advisors’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
-79,124
Closed -$2.62M – 144
2021
Q2 		$2.62M Sell
79,124
-14,727
-16% -$511K 0.48% 79
2021
Q1 		$3.35M Buy
93,851
+1,371
+1% +$48.7K 0.6% 62
2020
Q4 		$3.14M Buy
92,480
+4,000
+5% +$123K 0.55% 57
2020
Q3 		$2.28M Buy
88,480
+7,015
+9% +$186K 0.43% 67
2020
Q2 		$2.1M Buy
81,465
+71,680
+733% +$1.8M 0.45% 64
2020
Q1 		$217K Sell
9,785
-2,971
-23% -$82.5K 0.06% 135
2019
Q4 		$370K Hold
12,756
– – 0.08% 129
2019
Q3 		$351K Hold
12,756
– – 0.08% 130
2019
Q2 		$314K Hold
12,756
– – 0.07% 133
2019
Q1 		$264K Hold
12,756
– – 0.06% 140
2018
Q4 		$258K Buy
+12,756
New +$267K 0.09% 147

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Strategic Global Advisors's GNTX Position: Q3 2021 in Review

Strategic Global Advisors sold out of Gentex (GNTX) in Q3 2021, closing a stake of 79,124 shares — an estimated $2.62M sold.

Strategic Global Advisors first reported a position in GNTX in Q4 2018 and held it in 11 quarters. The position peaked at $3.35M in Q1 2021. 478 funds tracked by Wall St. Rank hold GNTX as of Q3 2021.

  • Strategic Global Advisors reported no remaining Gentex position as of Q3 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 79,124 Gentex shares in Q3 2021, an estimated $2.62M.
  • Strategic Global Advisors first reported a position in Gentex in Q4 2018 and held it in 11 quarters.
  • Strategic Global Advisors's Gentex position peaked at $3.35M in Q1 2021.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q3 2021.

Based on Strategic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.