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Northstar Investment Advisors’s Gentex GNTX Stock Holding History

Northstar Investment 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
Q1 		– Sell
-203,627
Closed -$5.9M – 127
2019
Q4 		$5.9M Buy
203,627
+1,994
+1% +$56.2K 0.93% 45
2019
Q3 		$5.36M Sell
201,633
-4,473
-2% -$118K 0.89% 44
2019
Q2 		$5.07M Buy
206,106
+17,423
+9% +$395K 0.94% 46
2019
Q1 		$3.9M Buy
188,683
+8,160
+5% +$171K 0.72% 51
2018
Q4 		$3.65M Sell
180,523
-100,535
-36% -$2.11M 0.79% 43
2018
Q3 		$6.03M Buy
+281,058
New +$6.5M 1.2% 41

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

Northstar Investment Advisors's GNTX Position: Q1 2020 in Review

Northstar Investment Advisors sold out of Gentex (GNTX) in Q1 2020, closing a stake of 203,627 shares — an estimated $5.9M sold.

Northstar Investment Advisors first reported a position in GNTX in Q3 2018 and held it in 6 quarters. The position peaked at $6.03M in Q3 2018. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

  • Northstar Investment Advisors reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
  • Northstar Investment Advisors sold 203,627 Gentex shares in Q1 2020, an estimated $5.9M.
  • Northstar Investment Advisors first reported a position in Gentex in Q3 2018 and held it in 6 quarters.
  • Northstar Investment Advisors's Gentex position peaked at $6.03M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.