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GAM Holding’s Gentex GNTX Stock Holding History

GAM Holding’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
Q1 		– Sell
-9,044
Closed -$262K – 420
2019
Q4 		$262K Buy
9,044
+478
+6% +$13.5K 0.01% 472
2019
Q3 		$236K Buy
+8,566
New +$226K 0.01% 761
2018
Q3 		– Sell
-9,465
Closed -$218K – 907
2018
Q2 		$218K Buy
+9,465
New +$225K 0.01% 854

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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Holding's GNTX Position: Q1 2020 in Review

GAM Holding sold out of Gentex (GNTX) in Q1 2020, closing a stake of 9,044 shares — an estimated $262K sold.

GAM Holding first reported a position in GNTX in Q2 2018 and held it in 3 quarters. The position peaked at $262K in Q4 2019. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

  • GAM Holding reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 9,044 Gentex shares in Q1 2020, an estimated $262K.
  • GAM Holding first reported a position in Gentex in Q2 2018 and held it in 3 quarters.
  • GAM Holding's Gentex position peaked at $262K in Q4 2019.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.