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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Columbia Asset Management's GNTX Position: Q3 2020 in Review

Columbia Asset Management sold out of Gentex (GNTX) in Q3 2020, closing a stake of 6,390 shares — an estimated $165K sold.

Columbia Asset Management first reported a position in GNTX in Q1 2015 and held it in 12 quarters. The position peaked at $290K in Q1 2015. 463 funds tracked by Wall St. Rank hold GNTX as of Q3 2020.

Columbia Asset Management reported no remaining Gentex position as of Q3 2020 after selling out during the quarter.
Columbia Asset Management sold 6,390 Gentex shares in Q3 2020, an estimated $165K.
Columbia Asset Management first reported a position in Gentex in Q1 2015 and held it in 12 quarters.
Columbia Asset Management's Gentex position peaked at $290K in Q1 2015.
463 funds tracked by Wall St. Rank held Gentex as of Q3 2020.

Based on Columbia Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.