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Burney Company’s Gentex GNTX Stock Holding History

Burney Company’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
-12,563
Closed -$278K – 493
2020
Q1 		$278K Sell
12,563
-8,003
-39% -$222K 0.02% 367
2019
Q4 		$596K Buy
+20,566
New +$579K 0.03% 323
2019
Q2 		– Sell
-14,993
Closed -$310K – 452
2019
Q1 		$310K Buy
+14,993
New +$313K 0.02% 380

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

Burney Company's GNTX Position: Q2 2020 in Review

Burney Company sold out of Gentex (GNTX) in Q2 2020, closing a stake of 12,563 shares — an estimated $278K sold.

Burney Company first reported a position in GNTX in Q1 2019 and held it in 3 quarters. The position peaked at $596K in Q4 2019. 471 funds tracked by Wall St. Rank hold GNTX as of Q2 2020.

  • Burney Company reported no remaining Gentex position as of Q2 2020 after selling out during the quarter.
  • Burney Company sold 12,563 Gentex shares in Q2 2020, an estimated $278K.
  • Burney Company first reported a position in Gentex in Q1 2019 and held it in 3 quarters.
  • Burney Company's Gentex position peaked at $596K in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Gentex as of Q2 2020.

Based on Burney Company's 13F filing for Q2 2020, filed 13 Aug 2020.