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Rowland Carmichael Advisors’s Gentex GNTX Stock Holding History

Rowland Carmichael 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
-29,325
Closed -$850K – 336
2019
Q4 		$850K Buy
29,325
+248
+0.9% +$6.98K 0.29% 99
2019
Q3 		$801K Sell
29,077
-6,831
-19% -$181K 0.27% 100
2019
Q2 		$884K Buy
35,908
+2,305
+7% +$52.2K 0.31% 83
2019
Q1 		$695K Buy
33,603
+1,667
+5% +$34.8K 0.26% 112
2018
Q4 		$645K Buy
31,936
+7,812
+32% +$164K 0.29% 93
2018
Q3 		$518K Buy
+24,124
New +$558K 0.2% 130

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

Rowland Carmichael Advisors's GNTX Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of Gentex (GNTX) in Q1 2020, closing a stake of 29,325 shares — an estimated $850K sold.

Rowland Carmichael Advisors first reported a position in GNTX in Q3 2018 and held it in 6 quarters. The position peaked at $884K in Q2 2019. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

  • Rowland Carmichael Advisors reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 29,325 Gentex shares in Q1 2020, an estimated $850K.
  • Rowland Carmichael Advisors first reported a position in Gentex in Q3 2018 and held it in 6 quarters.
  • Rowland Carmichael Advisors's Gentex position peaked at $884K in Q2 2019.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.