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WBI Investments’s Gentex GNTX Stock Holding History

WBI Investments’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
-7,285
Closed -$211K – 140
2019
Q4 		$211K Buy
+7,285
New +$205K 0.02% 184
2019
Q3 		– Sell
-94,674
Closed -$2.33M – 237
2019
Q2 		$2.33M Buy
+94,674
New +$2.14M 0.2% 110
2018
Q2 		– Sell
-779,851
Closed -$18M – 255
2018
Q1 		$18M Buy
+779,851
New +$17.7M 0.92% 31
2017
Q2 		– Sell
-175,324
Closed -$3.74M – 320
2017
Q1 		$3.74M Buy
+175,324
New +$3.68M 0.17% 101
2014
Q4 		– Sell
-395,110
Closed -$5.29M – 204
2014
Q3 		$5.29M Buy
+395,110
New +$5.75M 0.16% 90
2013
Q4 		– Sell
-716,456
Closed -$9.17M – 121
2013
Q3 		$9.17M Buy
+716,456
New +$8.5M 0.44% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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 $95.5B AUM 28.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WBI Investments's GNTX Position: Q1 2020 in Review

WBI Investments sold out of Gentex (GNTX) in Q1 2020, closing a stake of 7,285 shares — an estimated $211K sold.

WBI Investments first reported a position in GNTX in Q3 2013 and held it in 6 quarters. The position peaked at $18M in Q1 2018. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

  • WBI Investments reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 7,285 Gentex shares in Q1 2020, an estimated $211K.
  • WBI Investments first reported a position in Gentex in Q3 2013 and held it in 6 quarters.
  • WBI Investments's Gentex position peaked at $18M in Q1 2018.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.