Aberdeen Group
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Aberdeen Group’s Gentex GNTX Stock Holding History

Aberdeen Group’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
2023
Q3 		– Sell
-38,681
Closed -$1.13M – 908
2023
Q2 		$1.13M Sell
38,681
-517
-1% -$14.3K ﹤0.01% 780
2023
Q1 		$1.1M Buy
39,198
+19,361
+98% +$546K ﹤0.01% 788
2022
Q4 		$541K Buy
19,837
+1,504
+8% +$40.1K ﹤0.01% 832
2022
Q3 		$437K Buy
18,333
+2,826
+18% +$77.6K ﹤0.01% 851
2022
Q2 		$434K Sell
15,507
-710
-4% -$20.7K ﹤0.01% 873
2022
Q1 		$473K Sell
16,217
-483
-3% -$15K ﹤0.01% 908
2021
Q4 		$582K Buy
16,700
+1,895
+13% +$67.2K ﹤0.01% 954
2021
Q3 		$488K Sell
14,805
-1,207
-8% -$39K ﹤0.01% 960
2021
Q2 		$530K Sell
16,012
-402
-2% -$13.9K ﹤0.01% 928
2021
Q1 		$586K Hold
16,414
– – ﹤0.01% 901
2020
Q4 		$557K Sell
16,414
-708
-4% -$21.8K ﹤0.01% 874
2020
Q3 		$441K Sell
17,122
-470
-3% -$12.5K ﹤0.01% 861
2020
Q2 		$453K Sell
17,592
-1,429
-8% -$35.8K ﹤0.01% 869
2020
Q1 		$422K Sell
19,021
-684
-3% -$19K ﹤0.01% 850
2019
Q4 		$571K Hold
19,705
– – ﹤0.01% 865
2019
Q3 		$543K Buy
19,705
+1,296
+7% +$34.3K ﹤0.01% 848
2019
Q2 		$453K Sell
18,409
-2,082
-10% -$47.2K ﹤0.01% 886
2019
Q1 		$424K Buy
+20,491
New +$428K ﹤0.01% 873

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group's GNTX Position: Q3 2023 in Review

Aberdeen Group sold out of Gentex (GNTX) in Q3 2023, closing a stake of 38,681 shares — an estimated $1.13M sold.

Aberdeen Group first reported a position in GNTX in Q1 2019 and held it in 18 quarters. The position peaked at $1.13M in Q2 2023. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

  • Aberdeen Group reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
  • Aberdeen Group sold 38,681 Gentex shares in Q3 2023, an estimated $1.13M.
  • Aberdeen Group first reported a position in Gentex in Q1 2019 and held it in 18 quarters.
  • Aberdeen Group's Gentex position peaked at $1.13M in Q2 2023.
  • 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.