QCI Asset Management’s Gentex GNTX Stock Holding History

QCI 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 Q2	–	Sell	-3,040	Closed	-$67K	–	264
2020 Q1	$67K	Hold	3,040	–	–	0.01%	205
2019 Q4	$88K	Hold	3,040	–	–	0.01%	193
2019 Q3	$84K	Sell	3,040 -500	-14%	-$13.2K	0.01%	209
2019 Q2	$87K	Hold	3,540	–	–	0.01%	210
2019 Q1	$73K	Buy	3,540 +500	+16%	+$10.5K	0.01%	221
2018 Q4	$61K	Hold	3,040	–	–	0.01%	237
2018 Q3	$65K	Hold	3,040	–	–	0.01%	246
2018 Q2	$70K	Buy	3,040 +1,000	+49%	+$23.7K	0.01%	209
2018 Q1	$47K	Buy	2,040 +1,000	+96%	+$22.8K	0.01%	267
2017 Q4	$22K	Hold	1,040	–	–	﹤0.01%	351
2017 Q3	$21K	Hold	1,040	–	–	﹤0.01%	317
2017 Q2	$20K	Hold	1,040	–	–	﹤0.01%	331
2017 Q1	$22K	Hold	1,040	–	–	﹤0.01%	298
2016 Q4	$20K	Hold	1,040	–	–	﹤0.01%	287
2016 Q3	$18K	Hold	1,040	–	–	﹤0.01%	299
2016 Q2	$16K	Hold	1,040	–	–	﹤0.01%	321
2016 Q1	$16K	Hold	1,040	–	–	﹤0.01%	319
2015 Q4	$17K	Hold	1,040	–	–	﹤0.01%	301
2015 Q3	$16K	Hold	1,040	–	–	﹤0.01%	312
2015 Q2	$17K	Hold	1,040	–	–	﹤0.01%	296
2015 Q1	$19K	Hold	1,040	–	–	﹤0.01%	285
2014 Q4	$19K	Hold	1,040	–	–	﹤0.01%	297
2014 Q3	$14K	Sell	1,040 -290	-22%	-$4.22K	﹤0.01%	338
2014 Q2	$19K	Hold	1,330	–	–	﹤0.01%	293
2014 Q1	$21K	Buy	+1,330	New	+$21.2K	﹤0.01%	284
2013 Q4	–	Sell	-346	Closed	-$4K	–	533
2013 Q3	$4K	Buy	+346	New	+$4.1K	﹤0.01%	414

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 $3.37T AUM 44.26% 1-Year Est. Return

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

MIHAS

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QCI Asset Management's GNTX Position: Q2 2020 in Review

QCI Asset Management sold out of Gentex (GNTX) in Q2 2020, closing a stake of 3,040 shares — an estimated $67K sold.

QCI Asset Management first reported a position in GNTX in Q3 2013 and held it in 26 quarters. The position peaked at $88K in Q4 2019. 471 funds tracked by Wall St. Rank hold GNTX as of Q2 2020.

QCI Asset Management reported no remaining Gentex position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 3,040 Gentex shares in Q2 2020, an estimated $67K.
QCI Asset Management first reported a position in Gentex in Q3 2013 and held it in 26 quarters.
QCI Asset Management's Gentex position peaked at $88K in Q4 2019.
471 funds tracked by Wall St. Rank held Gentex as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.