CAM
GNTX icon

Columbia Asset Management’s Gentex GNTX Stock Holding History

Columbia Asset 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
Q3 		– Sell
-6,390
Closed -$165K – 167
2020
Q2 		$165K Buy
+6,390
New +$160K 0.04% 157
2019
Q2 		– Sell
-6,390
Closed -$132K – 186
2019
Q1 		$132K Hold
6,390
– – 0.04% 194
2018
Q4 		$129K Hold
6,390
– – 0.04% 185
2018
Q3 		$137K Sell
6,390
-4,600
-42% -$106K 0.04% 201
2018
Q2 		$253K Hold
10,990
– – 0.07% 153
2018
Q1 		$253K Buy
+10,990
New +$250K 0.07% 157
2017
Q4 		– Sell
-10,490
Closed -$208K – 182
2017
Q3 		$208K Buy
+10,490
New +$191K 0.06% 168
2017
Q2 		– Sell
-9,740
Closed -$207K – 174
2017
Q1 		$207K Hold
9,740
– – 0.07% 162
2016
Q4 		$192K Buy
+9,740
New +$177K 0.06% 172
2015
Q4 		– Sell
-15,840
Closed -$246K – 183
2015
Q3 		$246K Hold
15,840
– – 0.1% 153
2015
Q2 		$260K Hold
15,840
– – 0.1% 165
2015
Q1 		$290K Buy
+15,840
New +$280K 0.11% 161

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