Parsec Financial Management’s Gentex GNTX Stock Holding History

Parsec Financial 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 Q1	–	Sell	-19,150	Closed	-$555K	–	244
2019 Q4	$555K	Sell	19,150 -2,700	-12%	-$76K	0.03%	165
2019 Q3	$602K	Sell	21,850 -1,050	-5%	-$27.7K	0.04%	159
2019 Q2	$564K	Sell	22,900 -4,350	-16%	-$98.5K	0.04%	164
2019 Q1	$564K	Sell	27,250 -2,184	-7%	-$45.7K	0.04%	162
2018 Q4	$595K	Sell	29,434 -2,500	-8%	-$52.4K	0.04%	162
2018 Q3	$685K	Hold	31,934	–	–	0.04%	159
2018 Q2	$735K	Sell	31,934 -190	-0.6%	-$4.51K	0.05%	154
2018 Q1	$739K	Sell	32,124 -200	-0.6%	-$4.55K	0.05%	159
2017 Q4	$677K	Sell	32,324 -1,900	-6%	-$37.8K	0.05%	166
2017 Q3	$678K	Buy	+34,224	New	+$622K	0.05%	169

Other funds holding GNTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parsec Financial Management's GNTX Position: Q1 2020 in Review

Parsec Financial Management sold out of Gentex (GNTX) in Q1 2020, closing a stake of 19,150 shares — an estimated $555K sold.

Parsec Financial Management first reported a position in GNTX in Q3 2017 and held it in 10 quarters. The position peaked at $739K in Q1 2018. 459 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

Parsec Financial Management reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
Parsec Financial Management sold 19,150 Gentex shares in Q1 2020, an estimated $555K.
Parsec Financial Management first reported a position in Gentex in Q3 2017 and held it in 10 quarters.
Parsec Financial Management's Gentex position peaked at $739K in Q1 2018.
459 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Parsec Financial Management's 13F filing for Q1 2020, filed 8 May 2020.