Xact Kapitalforvaltning’s Gentex GNTX Stock Holding History

Xact Kapitalforvaltning’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	$877K	Hold	39,566	–	–	0.02%	541
2019 Q4	$1.15M	Hold	39,566	–	–	0.02%	570
2019 Q3	$1.09M	Hold	39,566	–	–	0.02%	542
2019 Q2	$974K	Hold	39,566	–	–	0.02%	586
2019 Q1	$818K	Hold	39,566	–	–	0.02%	658
2018 Q4	$800K	Hold	39,566	–	–	0.02%	631
2018 Q3	$849K	Buy	39,566 +2,600	+7%	+$60.2K	0.02%	659
2018 Q2	$851K	Hold	36,966	–	–	0.02%	644
2018 Q1	$851K	Buy	36,966 +10,600	+40%	+$241K	0.02%	596
2017 Q4	$552K	Buy	+26,366	New	+$525K	0.01%	649

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xact Kapitalforvaltning's GNTX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Gentex (GNTX) position steady in Q1 2020 at 39,566 shares worth $877K. The position accounts for 0.02% of the portfolio, ranked #541.

Xact Kapitalforvaltning first reported a position in GNTX in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2019. 460 funds tracked by Wall St. Rank hold GNTX as of Q1 2020.

Xact Kapitalforvaltning held 39,566 shares of Gentex worth $877K as of Q1 2020.
Xact Kapitalforvaltning left its Gentex share count unchanged in Q1 2020.
Gentex made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #541 holding.
Xact Kapitalforvaltning first reported a position in Gentex in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Gentex position peaked at $1.15M in Q4 2019.
460 funds tracked by Wall St. Rank held Gentex as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.