Weld Capital Management’s Gentex GNTX Stock Holding History

Weld 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 Q1	–	Sell	-24,551	Closed	-$833K	–	413
2020 Q4	$833K	Buy	+24,551	New	+$757K	0.33%	92
2019 Q3	–	Sell	-8,315	Closed	-$205K	–	851
2019 Q2	$205K	Buy	+8,315	New	+$188K	0.04%	644
2019 Q1	–	Sell	-48,574	Closed	-$982K	–	736
2018 Q4	$982K	Buy	+48,574	New	+$1.02M	0.22%	140

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

Goldman Sachs New York $871B AUM 31.28% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weld Capital Management's GNTX Position: Q1 2021 in Review

Weld Capital Management sold out of Gentex (GNTX) in Q1 2021, closing a stake of 24,551 shares — an estimated $833K sold.

Weld Capital Management first reported a position in GNTX in Q4 2018 and held it in 3 quarters. The position peaked at $982K in Q4 2018. 508 funds tracked by Wall St. Rank hold GNTX as of Q1 2021.

Weld Capital Management reported no remaining Gentex position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 24,551 Gentex shares in Q1 2021, an estimated $833K.
Weld Capital Management first reported a position in Gentex in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Gentex position peaked at $982K in Q4 2018.
508 funds tracked by Wall St. Rank held Gentex as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.