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Virtus Alternative Investment Advisers’s Gentex GNTX Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-222
Closed -$8K – 91
2020
Q4 		$8K Sell
222
-214
-49% -$6.6K 0.12% 74
2020
Q3 		$11K Sell
436
-77
-15% -$2.05K 0.2% 143
2020
Q2 		$13K Sell
513
-480
-48% -$12K 0.2% 195
2020
Q1 		$22K Buy
993
+682
+219% +$18.9K 0.3% 117
2019
Q4 		$9K Buy
+311
New +$8.76K 0.14% 120

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's GNTX Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Gentex (GNTX) in Q1 2021, closing a stake of 222 shares — an estimated $8K sold.

Virtus Alternative Investment Advisers first reported a position in GNTX in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 508 funds tracked by Wall St. Rank hold GNTX as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Gentex position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 222 Gentex shares in Q1 2021, an estimated $8K.
  • Virtus Alternative Investment Advisers first reported a position in Gentex in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Gentex position peaked at $22K in Q1 2020.
  • 508 funds tracked by Wall St. Rank held Gentex as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.