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Tran Capital Management’s Gentex GNTX Stock Holding History

Tran Capital 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
-13,200
Closed -$383K – 70
2019
Q4 		$383K Buy
13,200
+1,200
+10% +$33.8K 0.04% 61
2019
Q3 		$330K Sell
12,000
-5,000
-29% -$132K 0.04% 55
2019
Q2 		$418K Buy
+17,000
New +$385K 0.05% 52

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

Tran Capital Management's GNTX Position: Q1 2020 in Review

Tran Capital Management sold out of Gentex (GNTX) in Q1 2020, closing a stake of 13,200 shares — an estimated $383K sold.

Tran Capital Management first reported a position in GNTX in Q2 2019 and held it in 3 quarters. The position peaked at $418K in Q2 2019. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

  • Tran Capital Management reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
  • Tran Capital Management sold 13,200 Gentex shares in Q1 2020, an estimated $383K.
  • Tran Capital Management first reported a position in Gentex in Q2 2019 and held it in 3 quarters.
  • Tran Capital Management's Gentex position peaked at $418K in Q2 2019.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Tran Capital Management's 13F filing for Q1 2020, filed 13 May 2020.