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Capital Management’s Gentex GNTX Stock Holding History

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
-248,875
Closed -$5.51M – 69
2020
Q1 		$5.51M Sell
248,875
-39,458
-14% -$1.1M 2.02% 22
2019
Q4 		$8.36M Sell
288,333
-1,510
-0.5% -$42.5K 2.13% 22
2019
Q3 		$7.98M Sell
289,843
-2,140
-0.7% -$56.6K 2.19% 22
2019
Q2 		$7.19M Sell
291,983
-187,005
-39% -$4.24M 1.99% 23
2019
Q1 		$9.9M Buy
478,988
+79,100
+20% +$1.65M 2.72% 14
2018
Q4 		$8.08M Buy
399,888
+23,015
+6% +$482K 2.51% 18
2018
Q3 		$8.09M Sell
376,873
-202,940
-35% -$4.7M 2.07% 26
2018
Q2 		$13.3M Sell
579,813
-78,300
-12% -$1.86M 3.59% 5
2018
Q1 		$15.2M Buy
658,113
+152,370
+30% +$3.47M 4.08% 2
2017
Q4 		$10.6M Buy
505,743
+200
+0% +$3.98K 2.88% 8
2017
Q3 		$10M Sell
505,543
-147,476
-23% -$2.68M 2.86% 11
2017
Q2 		$12.4M Buy
653,019
+16,765
+3% +$327K 3.7% 2
2017
Q1 		$13.6M Buy
636,254
+5,035
+0.8% +$106K 4.21% 3
2016
Q4 		$12.4M Buy
631,219
+17,155
+3% +$312K 4.15% 2
2016
Q3 		$10.8M Sell
614,064
-7,177
-1% -$124K 3.98% 2
2016
Q2 		$9.6M Buy
621,241
+54,012
+10% +$858K 3.72% 3
2016
Q1 		$8.9M Buy
567,229
+356,264
+169% +$5.19M 3.44% 4
2015
Q4 		$3.38M Buy
+210,965
New +$3.41M 1.28% 34

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

Capital Management's GNTX Position: Q2 2020 in Review

Capital Management sold out of Gentex (GNTX) in Q2 2020, closing a stake of 248,875 shares — an estimated $5.51M sold.

Capital Management first reported a position in GNTX in Q4 2015 and held it in 18 quarters. The position peaked at $15.2M in Q1 2018. 471 funds tracked by Wall St. Rank hold GNTX as of Q2 2020.

  • Capital Management reported no remaining Gentex position as of Q2 2020 after selling out during the quarter.
  • Capital Management sold 248,875 Gentex shares in Q2 2020, an estimated $5.51M.
  • Capital Management first reported a position in Gentex in Q4 2015 and held it in 18 quarters.
  • Capital Management's Gentex position peaked at $15.2M in Q1 2018.
  • 471 funds tracked by Wall St. Rank held Gentex as of Q2 2020.

Based on Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.