TOBAM’s Gentex GNTX Stock Holding History

TOBAM’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	-1,175	Closed	-$39K	–	440
2021 Q2	$39K	Hold	1,175	–	–	﹤0.01%	388
2021 Q1	$42K	Hold	1,175	–	–	﹤0.01%	358
2020 Q4	$40K	Hold	1,175	–	–	﹤0.01%	365
2020 Q3	$30K	Buy	+1,175	New	+$31.2K	﹤0.01%	385

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TOBAM's GNTX Position: Q3 2021 in Review

TOBAM sold out of Gentex (GNTX) in Q3 2021, closing a stake of 1,175 shares — an estimated $39K sold.

TOBAM first reported a position in GNTX in Q3 2020 and held it in 4 quarters. The position peaked at $42K in Q1 2021. 478 funds tracked by Wall St. Rank hold GNTX as of Q3 2021.

TOBAM reported no remaining Gentex position as of Q3 2021 after selling out during the quarter.
TOBAM sold 1,175 Gentex shares in Q3 2021, an estimated $39K.
TOBAM first reported a position in Gentex in Q3 2020 and held it in 4 quarters.
TOBAM's Gentex position peaked at $42K in Q1 2021.
478 funds tracked by Wall St. Rank held Gentex as of Q3 2021.

Based on TOBAM's 13F filing for Q3 2021, filed 12 Nov 2021.