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Alambic Investment Management’s Gentex GNTX Stock Holding History

Alambic Investment 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
2020
Q1 		– Sell
-41,500
Closed -$1.2M – 222
2019
Q4 		$1.2M Sell
41,500
-12,800
-24% -$360K 1.01% 6
2019
Q3 		$1.5M Buy
54,300
+3,200
+6% +$84.6K 1.12% 3
2019
Q2 		$1.26M Buy
51,100
+1,400
+3% +$31.7K 0.78% 27
2019
Q1 		$1.03M Buy
49,700
+38,500
+344% +$805K 0.42% 87
2018
Q4 		$226K Buy
+11,200
New +$235K 0.1% 243

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

Alambic Investment Management's GNTX Position: Q1 2020 in Review

Alambic Investment Management sold out of Gentex (GNTX) in Q1 2020, closing a stake of 41,500 shares — an estimated $1.2M sold.

Alambic Investment Management first reported a position in GNTX in Q4 2018 and held it in 5 quarters. The position peaked at $1.5M in Q3 2019. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

  • Alambic Investment Management reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 41,500 Gentex shares in Q1 2020, an estimated $1.2M.
  • Alambic Investment Management first reported a position in Gentex in Q4 2018 and held it in 5 quarters.
  • Alambic Investment Management's Gentex position peaked at $1.5M in Q3 2019.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.