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Transcend Capital Advisors’s Gentex GNTX Stock Holding History

Transcend Capital 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
-15,159
Closed -$439K – 227
2019
Q4 		$439K Buy
+15,159
New +$427K 0.12% 149

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

Transcend Capital Advisors's GNTX Position: Q1 2020 in Review

Transcend Capital Advisors sold out of Gentex (GNTX) in Q1 2020, closing a stake of 15,159 shares — an estimated $439K sold.

Transcend Capital Advisors first reported a position in GNTX in Q4 2019 and held it in 1 quarter. The position peaked at $439K in Q4 2019. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

  • Transcend Capital Advisors reported no remaining Gentex position as of Q1 2020 after selling out during the quarter.
  • Transcend Capital Advisors sold 15,159 Gentex shares in Q1 2020, an estimated $439K.
  • Transcend Capital Advisors first reported a position in Gentex in Q4 2019 and held it in 1 quarter.
  • Transcend Capital Advisors's Gentex position peaked at $439K in Q4 2019.
  • 460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Transcend Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.