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Capital Asset Advisory Services’s Gentex GNTX Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-1,758
Closed -$60K – 993
2020
Q4 		$60K Buy
+1,758
New +$54.2K 0.01% 569

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Boston Partners
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DGI
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Asset Advisory Services's GNTX Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Gentex (GNTX) in Q1 2021, closing a stake of 1,758 shares — an estimated $60K sold.

Capital Asset Advisory Services first reported a position in GNTX in Q4 2020 and held it in 1 quarter. The position peaked at $60K in Q4 2020. 508 funds tracked by Wall St. Rank hold GNTX as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Gentex position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,758 Gentex shares in Q1 2021, an estimated $60K.
  • Capital Asset Advisory Services first reported a position in Gentex in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Gentex position peaked at $60K in Q4 2020.
  • 508 funds tracked by Wall St. Rank held Gentex as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.