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Magnus Financial Group’s Gentex GNTX Stock Holding History

Magnus Financial Group’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
-9,737
Closed -$251K – 451
2020
Q2 		$251K Buy
+9,737
New +$244K 0.03% 453
2020
Q1 		– Sell
-8,889
Closed -$258K – 605
2019
Q4 		$258K Hold
8,889
– – 0.04% 367
2019
Q3 		$245K Buy
8,889
+285
+3% +$7.53K 0.05% 355
2019
Q2 		$212K Buy
+8,604
New +$195K 0.04% 429

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnus Financial Group's GNTX Position: Q3 2020 in Review

Magnus Financial Group sold out of Gentex (GNTX) in Q3 2020, closing a stake of 9,737 shares — an estimated $251K sold.

Magnus Financial Group first reported a position in GNTX in Q2 2019 and held it in 4 quarters. The position peaked at $258K in Q4 2019. 463 funds tracked by Wall St. Rank hold GNTX as of Q3 2020.

  • Magnus Financial Group reported no remaining Gentex position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 9,737 Gentex shares in Q3 2020, an estimated $251K.
  • Magnus Financial Group first reported a position in Gentex in Q2 2019 and held it in 4 quarters.
  • Magnus Financial Group's Gentex position peaked at $258K in Q4 2019.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.