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Cascadia Advisory Services’s Gentex GNTX Stock Holding History

Cascadia 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
2020
Q3 		– Sell
-81,862
Closed -$2.11M – 211
2020
Q2 		$2.11M Buy
+81,862
New +$2.05M 0.65% 45
2019
Q4 		$1.94M Buy
+67,093
New +$1.89M 0.55% 54

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cascadia Advisory Services's GNTX Position: Q3 2020 in Review

Cascadia Advisory Services sold out of Gentex (GNTX) in Q3 2020, closing a stake of 81,862 shares — an estimated $2.11M sold.

Cascadia Advisory Services first reported a position in GNTX in Q4 2019 and held it in 2 quarters. The position peaked at $2.11M in Q2 2020. 463 funds tracked by Wall St. Rank hold GNTX as of Q3 2020.

  • Cascadia Advisory Services reported no remaining Gentex position as of Q3 2020 after selling out during the quarter.
  • Cascadia Advisory Services sold 81,862 Gentex shares in Q3 2020, an estimated $2.11M.
  • Cascadia Advisory Services first reported a position in Gentex in Q4 2019 and held it in 2 quarters.
  • Cascadia Advisory Services's Gentex position peaked at $2.11M in Q2 2020.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q3 2020.

Based on Cascadia Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.