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Procyon Advisors’s Gentex GNTX Stock Holding History

Procyon 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
Q3 		– Sell
-387
Closed -$10K – 519
2020
Q2 		$10K Hold
387
– – 0.01% 653
2020
Q1 		$9K Sell
387
-81
-17% -$2.25K 0.01% 605
2019
Q4 		$14K Buy
+468
New +$13.2K 0.01% 564

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

Procyon Advisors's GNTX Position: Q3 2020 in Review

Procyon Advisors sold out of Gentex (GNTX) in Q3 2020, closing a stake of 387 shares — an estimated $10K sold.

Procyon Advisors first reported a position in GNTX in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 463 funds tracked by Wall St. Rank hold GNTX as of Q3 2020.

  • Procyon Advisors reported no remaining Gentex position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 387 Gentex shares in Q3 2020, an estimated $10K.
  • Procyon Advisors first reported a position in Gentex in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Gentex position peaked at $14K in Q4 2019.
  • 463 funds tracked by Wall St. Rank held Gentex as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.