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Alpha Windward’s Gentex GNTX Stock Holding History

Alpha Windward’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
Q4 		– Sell
-11
Closed – – 133
2020
Q3 		$0 Sell
11
-48
-81% -$1.27K ﹤0.01% 408
2020
Q2 		$2K Sell
59
-15,736
-100% -$394K ﹤0.01% 401
2020
Q1 		$350K Sell
15,795
-1,320
-8% -$36.7K 0.31% 80
2019
Q4 		$496K Buy
17,115
+552
+3% +$15.5K 0.32% 85
2019
Q3 		$456K Sell
16,563
-4,920
-23% -$130K 0.31% 101
2019
Q2 		$591K Sell
21,483
-2,050
-9% -$46.4K 0.38% 25
2019
Q1 		$487K Buy
23,533
+1,920
+9% +$40.1K 0.32% 73
2018
Q4 		$437K Sell
21,613
-587
-3% -$12.3K 0.32% 101
2018
Q3 		$476K Buy
22,200
+1,320
+6% +$30.5K 0.29% 148
2018
Q2 		$481K Buy
+20,880
New +$495K 0.3% 144
2017
Q3 		– Sell
-23,880
Closed -$453K – 421
2017
Q2 		$453K Buy
23,880
+540
+2% +$10.5K 0.29% 130
2017
Q1 		$498K Sell
23,340
-2,460
-10% -$51.6K 0.32% 69
2016
Q4 		$508K Buy
25,800
+1,740
+7% +$31.7K 0.33% 74
2016
Q3 		$422K Buy
+24,060
New +$416K 0.29% 139
2016
Q1 		– Sell
-25,800
Closed -$413K – 425
2015
Q4 		$413K Buy
+25,800
New +$417K 0.3% 107
2013
Q4 		– Sell
-37,560
Closed -$481K – 406
2013
Q3 		$481K Buy
+37,560
New +$445K 0.36% 40

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Windward's GNTX Position: Q4 2020 in Review

Alpha Windward sold out of Gentex (GNTX) in Q4 2020, closing a stake of 11 shares.

Alpha Windward first reported a position in GNTX in Q3 2013 and held it in 16 quarters. The position peaked at $591K in Q2 2019. 501 funds tracked by Wall St. Rank hold GNTX as of Q4 2020.

  • Alpha Windward reported no remaining Gentex position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 11 Gentex shares in Q4 2020.
  • Alpha Windward first reported a position in Gentex in Q3 2013 and held it in 16 quarters.
  • Alpha Windward's Gentex position peaked at $591K in Q2 2019.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.