Acadian Asset Management
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Acadian Asset Management’s Gentex GNTX Stock Holding History

Acadian Asset 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
2023
Q3 		– Sell
-10,469
Closed -$305K – 1716
2023
Q2 		$305K Buy
+10,469
New +$289K ﹤0.01% 1180
2021
Q3 		– Sell
-6,896
Closed -$228K – 1830
2021
Q2 		$228K Sell
6,896
-3,187
-32% -$111K ﹤0.01% 1397
2021
Q1 		$359K Buy
+10,083
New +$358K ﹤0.01% 1305
2020
Q3 		– Sell
-765
Closed -$20K – 2242
2020
Q2 		$20K Hold
765
– – ﹤0.01% 2130
2020
Q1 		$17K Buy
765
+710
+1,291% +$19.7K ﹤0.01% 1667
2019
Q4 		$2K Sell
55
-21,213
-100% -$597K ﹤0.01% 1793
2019
Q3 		$587K Buy
+21,268
New +$562K ﹤0.01% 1042
2018
Q3 		– Sell
-83,832
Closed -$1.93M – 1703
2018
Q2 		$1.93M Sell
83,832
-28,623
-25% -$679K 0.01% 570
2018
Q1 		$2.59M Buy
112,455
+39,715
+55% +$904K 0.01% 545
2017
Q4 		$1.52M Sell
72,740
-44,463
-38% -$885K 0.01% 611
2017
Q3 		$2.32M Buy
117,203
+83,352
+246% +$1.52M 0.01% 525
2017
Q2 		$642K Buy
+33,851
New +$660K ﹤0.01% 782
2015
Q1 		– Sell
-40
Closed -$1K – 1388
2014
Q4 		$1K Buy
+40
New +$665 ﹤0.01% 1248

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

Acadian Asset Management's GNTX Position: Q3 2023 in Review

Acadian Asset Management sold out of Gentex (GNTX) in Q3 2023, closing a stake of 10,469 shares — an estimated $305K sold.

Acadian Asset Management first reported a position in GNTX in Q4 2014 and held it in 13 quarters. The position peaked at $2.59M in Q1 2018. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

  • Acadian Asset Management reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 10,469 Gentex shares in Q3 2023, an estimated $305K.
  • Acadian Asset Management first reported a position in Gentex in Q4 2014 and held it in 13 quarters.
  • Acadian Asset Management's Gentex position peaked at $2.59M in Q1 2018.
  • 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.