Hammer Asset Management’s Gentex GNTX Stock Holding History

Hammer 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 Q4	$539K	Sell	15,871 -2,889	-15%	-$89.1K	2.61%	18
2020 Q3	$483K	Sell	18,760 -10,215	-35%	-$271K	2.15%	27
2020 Q2	$747K	Sell	28,975 -3,130	-10%	-$78.4K	2.14%	22
2020 Q1	$711K	Sell	32,105 -36,512	-53%	-$1.01M	2.24%	15
2019 Q4	$1.99M	Sell	68,617 -79,821	-54%	-$2.25M	1.5%	31
2019 Q3	$4.09M	Sell	148,438 -1,531	-1%	-$40.5K	3.25%	2
2019 Q2	$3.69M	Buy	149,969 +543	+0.4%	+$12.3K	3.05%	2
2019 Q1	$3.09M	Sell	149,426 -1,601	-1%	-$33.5K	2.73%	13
2018 Q4	$3.05M	Sell	151,027 -331	-0.2%	-$6.93K	2.98%	10
2018 Q3	$3.25M	Buy	151,358 +506	+0.3%	+$11.7K	2.66%	14
2018 Q2	$3.47M	Buy	+150,852	New	+$3.58M	3.04%	8

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hammer Asset Management's GNTX Position: Q4 2020 in Review

Hammer Asset Management reduced its Gentex (GNTX) stake by 15% in Q4 2020, selling an estimated $89.1K and leaving 15,871 shares worth $539K. The position accounts for 2.61% of the portfolio, ranked #18.

Hammer Asset Management first reported a position in GNTX in Q2 2018 and has held it in 11 quarters since. The position peaked at $4.09M in Q3 2019. 501 funds tracked by Wall St. Rank hold GNTX as of Q4 2020.

Hammer Asset Management held 15,871 shares of Gentex worth $539K as of Q4 2020.
Hammer Asset Management sold 2,889 Gentex shares in Q4 2020, an estimated $89.1K.
Gentex made up 2.61% of Hammer Asset Management's portfolio in Q4 2020, its #18 holding.
Hammer Asset Management first reported a position in Gentex in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's Gentex position peaked at $4.09M in Q3 2019.
501 funds tracked by Wall St. Rank held Gentex as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.