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Tocqueville Asset Management’s Gentex GNTX Stock Holding History

Tocqueville 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
Q1 		– Sell
-24,837
Closed -$720K – 661
2019
Q4 		$720K Sell
24,837
-6,153
-20% -$173K 0.01% 497
2019
Q3 		$853K Sell
30,990
-23,340
-43% -$617K 0.01% 480
2019
Q2 		$1.34M Sell
54,330
-148,650
-73% -$3.37M 0.02% 435
2019
Q1 		$4.2M Sell
202,980
-166,600
-45% -$3.48M 0.06% 306
2018
Q4 		$7.47M Sell
369,580
-9,800
-3% -$205K 0.11% 200
2018
Q3 		$8.14M Hold
379,380
– – 0.1% 216
2018
Q2 		$8.73M Sell
379,380
-77,500
-17% -$1.84M 0.11% 201
2018
Q1 		$10.5M Sell
456,880
-51,820
-10% -$1.18M 0.13% 182
2017
Q4 		$10.7M Sell
508,700
-5,000
-1% -$99.5K 0.12% 198
2017
Q3 		$10.2M Buy
513,700
+17,400
+4% +$316K 0.12% 208
2017
Q2 		$9.41M Sell
496,300
-50,000
-9% -$975K 0.11% 213
2017
Q1 		$11.7M Sell
546,300
-121,150
-18% -$2.54M 0.14% 180
2016
Q4 		$13.1M Sell
667,450
-76,000
-10% -$1.38M 0.17% 165
2016
Q3 		$13.1M Sell
743,450
-45,000
-6% -$778K 0.16% 167
2016
Q2 		$12.2M Buy
788,450
+85,600
+12% +$1.36M 0.15% 167
2016
Q1 		$11M Buy
+702,850
New +$10.2M 0.15% 167
2015
Q3 		– Sell
-12,000
Closed -$197K – 980
2015
Q2 		$197K Buy
+12,000
New +$210K ﹤0.01% 930
2014
Q3 		– Sell
-5,384
Closed -$78K – 1014
2014
Q2 		$78K Sell
5,384
-6,616
-55% -$96.6K ﹤0.01% 1220
2014
Q1 		$189K Buy
12,000
+4,000
+50% +$63.8K ﹤0.01% 806
2013
Q4 		$132K Buy
+8,000
New +$117K ﹤0.01% 880

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tocqueville Asset Management's GNTX Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Gentex (GNTX) in Q1 2020, closing a stake of 24,837 shares — an estimated $720K sold.

Tocqueville Asset Management first reported a position in GNTX in Q4 2013 and held it in 20 quarters. The position peaked at $13.1M in Q4 2016. 459 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 24,837 Gentex shares in Q1 2020, an estimated $720K.
  • Tocqueville Asset Management first reported a position in Gentex in Q4 2013 and held it in 20 quarters.
  • Tocqueville Asset Management's Gentex position peaked at $13.1M in Q4 2016.
  • 459 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.