BP’s Gentex GNTX Stock Holding History

BP’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 Q3	–	Sell	-26,600	Closed	-$685K	–	525
2020 Q2	$685K	Hold	26,600	–	–	0.03%	476
2020 Q1	$589K	Hold	26,600	–	–	0.03%	452
2019 Q4	$771K	Hold	26,600	–	–	0.03%	462
2019 Q3	$732K	Hold	26,600	–	–	0.03%	471
2019 Q2	$655K	Buy	+26,600	New	+$603K	0.02%	447
2018 Q3	–	Sell	-103,000	Closed	-$2.37M	–	506
2018 Q2	$2.37M	Buy	+103,000	New	+$2.44M	0.08%	276

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

BP's GNTX Position: Q3 2020 in Review

BP sold out of Gentex (GNTX) in Q3 2020, closing a stake of 26,600 shares — an estimated $685K sold.

BP first reported a position in GNTX in Q2 2018 and held it in 6 quarters. The position peaked at $2.37M in Q2 2018. 463 funds tracked by Wall St. Rank hold GNTX as of Q3 2020.

BP reported no remaining Gentex position as of Q3 2020 after selling out during the quarter.
BP sold 26,600 Gentex shares in Q3 2020, an estimated $685K.
BP first reported a position in Gentex in Q2 2018 and held it in 6 quarters.
BP's Gentex position peaked at $2.37M in Q2 2018.
463 funds tracked by Wall St. Rank held Gentex as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.