TimesSquare Capital Management’s Gentex GNTX Stock Holding History

TimesSquare Capital 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 Q4	–	Sell	-668,400	Closed	-$22M	–	213
2021 Q3	$22M	Sell	668,400 -35,600	-5%	-$1.15M	0.19%	166
2021 Q2	$23.3M	Sell	704,000 -53,600	-7%	-$1.86M	0.19%	174
2021 Q1	$27M	Buy	757,600 +14,600	+2%	+$519K	0.23%	157
2020 Q4	$25.2M	Sell	743,000 -229,600	-24%	-$7.08M	0.2%	166
2020 Q3	$25M	Buy	972,600 +22,600	+2%	+$600K	0.23%	157
2020 Q2	$24.5M	Buy	950,000 +310,200	+48%	+$7.77M	0.23%	163
2020 Q1	$14.2M	Buy	+639,800	New	+$17.8M	0.17%	167

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MIHAS

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

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

DGI

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

TimesSquare Capital Management's GNTX Position: Q4 2021 in Review

TimesSquare Capital Management sold out of Gentex (GNTX) in Q4 2021, closing a stake of 668,400 shares — an estimated $22M sold.

TimesSquare Capital Management first reported a position in GNTX in Q1 2020 and held it in 7 quarters. The position peaked at $27M in Q1 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

TimesSquare Capital Management reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
TimesSquare Capital Management sold 668,400 Gentex shares in Q4 2021, an estimated $22M.
TimesSquare Capital Management first reported a position in Gentex in Q1 2020 and held it in 7 quarters.
TimesSquare Capital Management's Gentex position peaked at $27M in Q1 2021.
492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.