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Brooktree Capital Management’s Gentex GNTX Stock Holding History

Brooktree Capital 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
Q2 		– Sell
-2,400
Closed -$53K – 71
2020
Q1 		$53K Hold
2,400
– – 0.06% 63
2019
Q4 		$70K Buy
+2,400
New +$67.6K 0.06% 64

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

Brooktree Capital Management's GNTX Position: Q2 2020 in Review

Brooktree Capital Management sold out of Gentex (GNTX) in Q2 2020, closing a stake of 2,400 shares — an estimated $53K sold.

Brooktree Capital Management first reported a position in GNTX in Q4 2019 and held it in 2 quarters. The position peaked at $70K in Q4 2019. 471 funds tracked by Wall St. Rank hold GNTX as of Q2 2020.

  • Brooktree Capital Management reported no remaining Gentex position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 2,400 Gentex shares in Q2 2020, an estimated $53K.
  • Brooktree Capital Management first reported a position in Gentex in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Gentex position peaked at $70K in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Gentex as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.