Flagship Harbor Advisors’s Gentex GNTX Stock Holding History

Flagship Harbor Advisors’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	-4	Closed	–	–	2015
2020 Q2	$0	Buy	+4	New	+$100	﹤0.01%	2061

Other funds holding GNTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flagship Harbor Advisors's GNTX Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Gentex (GNTX) in Q3 2020, closing a stake of 4 shares.

Flagship Harbor Advisors first reported a position in GNTX in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 463 funds tracked by Wall St. Rank hold GNTX as of Q3 2020.

Flagship Harbor Advisors reported no remaining Gentex position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 4 Gentex shares in Q3 2020.
Flagship Harbor Advisors first reported a position in Gentex in Q2 2020 and held it in 1 quarter.
Flagship Harbor Advisors's Gentex position peaked at $0 in Q2 2020.
463 funds tracked by Wall St. Rank held Gentex as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.