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Covington Capital Management’s Gentex GNTX Stock Holding History

Covington 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
Q4 		– Sell
-2,330
Closed -$60K – 786
2020
Q3 		$60K Hold
2,330
– – ﹤0.01% 428
2020
Q2 		$60K Hold
2,330
– – ﹤0.01% 424
2020
Q1 		$52K Sell
2,330
-1,812
-44% -$50.3K ﹤0.01% 412
2019
Q4 		$120K Buy
+4,142
New +$117K 0.01% 347

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covington Capital Management's GNTX Position: Q4 2020 in Review

Covington Capital Management sold out of Gentex (GNTX) in Q4 2020, closing a stake of 2,330 shares — an estimated $60K sold.

Covington Capital Management first reported a position in GNTX in Q4 2019 and held it in 4 quarters. The position peaked at $120K in Q4 2019. 501 funds tracked by Wall St. Rank hold GNTX as of Q4 2020.

  • Covington Capital Management reported no remaining Gentex position as of Q4 2020 after selling out during the quarter.
  • Covington Capital Management sold 2,330 Gentex shares in Q4 2020, an estimated $60K.
  • Covington Capital Management first reported a position in Gentex in Q4 2019 and held it in 4 quarters.
  • Covington Capital Management's Gentex position peaked at $120K in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Gentex as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.