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Capital Wealth Planning’s Gentex GNTX Stock Holding History

Capital Wealth Planning’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
Q1 		– Sell
-9,326
Closed -$270K – 247
2019
Q4 		$270K Hold
9,326
– – 0.02% 160
2019
Q3 		$260K Hold
9,326
– – 0.02% 206
2019
Q2 		$230K Buy
+9,326
New +$211K 0.02% 214

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Wealth Planning's GNTX Position: Q1 2020 in Review

Capital Wealth Planning sold out of Gentex (GNTX) in Q1 2020, closing a stake of 9,326 shares — an estimated $270K sold.

Capital Wealth Planning first reported a position in GNTX in Q2 2019 and held it in 3 quarters. The position peaked at $270K in Q4 2019. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

  • Capital Wealth Planning reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 9,326 Gentex shares in Q1 2020, an estimated $270K.
  • Capital Wealth Planning first reported a position in Gentex in Q2 2019 and held it in 3 quarters.
  • Capital Wealth Planning's Gentex position peaked at $270K in Q4 2019.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Capital Wealth Planning's 13F filing for Q1 2020, filed 30 Apr 2020.