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Abacus FCF Advisors’s Gentex GNTX Stock Holding History

Abacus FCF Advisors’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
Q2 		– Sell
-43,096
Closed -$939K – 85
2020
Q1 		$939K Sell
43,096
-4,416
-9% -$123K 1.07% 56
2019
Q4 		$1.38M Sell
47,512
-1,104
-2% -$31.1K 1.09% 30
2019
Q3 		$1.34M Buy
48,616
+118
+0.2% +$3.12K 1.11% 30
2019
Q2 		$1.19M Sell
48,498
-5,520
-10% -$125K 0.98% 60
2019
Q1 		$1.12M Buy
54,018
+2,576
+5% +$53.8K 0.86% 85
2018
Q4 		$1.04M Buy
+51,442
New +$1.08M 0.95% 73

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Abacus FCF Advisors's GNTX Position: Q2 2020 in Review

Abacus FCF Advisors sold out of Gentex (GNTX) in Q2 2020, closing a stake of 43,096 shares — an estimated $939K sold.

Abacus FCF Advisors first reported a position in GNTX in Q4 2018 and held it in 6 quarters. The position peaked at $1.38M in Q4 2019. 471 funds tracked by Wall St. Rank hold GNTX as of Q2 2020.

  • Abacus FCF Advisors reported no remaining Gentex position as of Q2 2020 after selling out during the quarter.
  • Abacus FCF Advisors sold 43,096 Gentex shares in Q2 2020, an estimated $939K.
  • Abacus FCF Advisors first reported a position in Gentex in Q4 2018 and held it in 6 quarters.
  • Abacus FCF Advisors's Gentex position peaked at $1.38M in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Gentex as of Q2 2020.

Based on Abacus FCF Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.