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Advisors Capital Management’s Gentex GNTX Stock Holding History

Advisors 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
2022
Q3 		– Sell
-7,701
Closed -$215K – 467
2022
Q2 		$215K Buy
7,701
+243
+3% +$7.07K 0.01% 410
2022
Q1 		$218K Sell
7,458
-1,172
-14% -$36.4K 0.01% 410
2021
Q4 		$301K Sell
8,630
-26,575
-75% -$943K 0.01% 364
2021
Q3 		$1.16M Buy
35,205
+4,907
+16% +$158K 0.04% 227
2021
Q2 		$1M Sell
30,298
-1,204
-4% -$41.8K 0.03% 232
2021
Q1 		$1.12M Buy
31,502
+12,773
+68% +$454K 0.04% 212
2020
Q4 		$635K Buy
18,729
+2,865
+18% +$88.3K 0.02% 248
2020
Q3 		$409K Buy
15,864
+1,374
+9% +$36.5K 0.02% 248
2020
Q2 		$373K Buy
14,490
+370
+3% +$9.27K 0.02% 237
2020
Q1 		$313K Buy
+14,120
New +$392K 0.02% 237

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisors Capital Management's GNTX Position: Q3 2022 in Review

Advisors Capital Management sold out of Gentex (GNTX) in Q3 2022, closing a stake of 7,701 shares — an estimated $215K sold.

Advisors Capital Management first reported a position in GNTX in Q1 2020 and held it in 10 quarters. The position peaked at $1.16M in Q3 2021. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • Advisors Capital Management reported no remaining Gentex position as of Q3 2022 after selling out during the quarter.
  • Advisors Capital Management sold 7,701 Gentex shares in Q3 2022, an estimated $215K.
  • Advisors Capital Management first reported a position in Gentex in Q1 2020 and held it in 10 quarters.
  • Advisors Capital Management's Gentex position peaked at $1.16M in Q3 2021.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Advisors Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.