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Wolverine Asset Management’s Gentex GNTX Stock Holding History

Wolverine 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
2021
Q3 		– Sell
-2,121
Closed -$70K – 2120
2021
Q2 		$70K Buy
+2,121
New +$73.6K ﹤0.01% 1569
2014
Q3 		– Sell
-1,400
Closed -$20K – 2530
2014
Q2 		$20K Hold
1,400
– – ﹤0.01% 1692
2014
Q1 		$22K Buy
1,400
+200
+17% +$3.19K ﹤0.01% 1606
2013
Q4 		$19K Sell
1,200
-400
-25% -$5.86K ﹤0.01% 2077
2013
Q3 		$20K Sell
1,600
-1,400
-47% -$16.6K ﹤0.01% 2020
2013
Q2 		$34K Buy
+3,000
New +$33.8K ﹤0.01% 1826

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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wolverine Asset Management's GNTX Position: Q3 2021 in Review

Wolverine Asset Management sold out of Gentex (GNTX) in Q3 2021, closing a stake of 2,121 shares — an estimated $70K sold.

Wolverine Asset Management first reported a position in GNTX in Q2 2013 and held it in 6 quarters. The position peaked at $70K in Q2 2021. 478 funds tracked by Wall St. Rank hold GNTX as of Q3 2021.

  • Wolverine Asset Management reported no remaining Gentex position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 2,121 Gentex shares in Q3 2021, an estimated $70K.
  • Wolverine Asset Management first reported a position in Gentex in Q2 2013 and held it in 6 quarters.
  • Wolverine Asset Management's Gentex position peaked at $70K in Q2 2021.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.