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AGF Investments Inc’s Gentex GNTX Stock Holding History

AGF Investments Inc’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 		$295K Buy
+12,382
New +$340K ﹤0.01% 424
2021
Q2 		– Sell
-5,022
Closed -$179K – 764
2021
Q1 		$179K Sell
5,022
-687
-12% -$24.4K ﹤0.01% 646
2020
Q4 		$194K Sell
5,709
-7,470
-57% -$230K ﹤0.01% 616
2020
Q3 		$339K Buy
13,179
+1,701
+15% +$45.2K ﹤0.01% 539
2020
Q2 		$296K Buy
11,478
+11,375
+11,044% +$285K ﹤0.01% 542
2020
Q1 		$2K Buy
+103
New +$2.86K ﹤0.01% 737

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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 $13.6B AUM 17.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AGF Investments Inc's GNTX Position: Q3 2022 in Review

AGF Investments Inc opened a new position in Gentex (GNTX) in Q3 2022: 12,382 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in GNTX as recently as Q1 2021.

AGF Investments Inc first reported a position in GNTX in Q1 2020 and has held it in 6 quarters since. The position peaked at $339K in Q3 2020. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • AGF Investments Inc held 12,382 shares of Gentex worth $295K as of Q3 2022.
  • Gentex was a new AGF Investments Inc position in Q3 2022.
  • Gentex made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #424 holding.
  • AGF Investments Inc first reported a position in Gentex in Q1 2020 and has held it in 6 quarters since.
  • AGF Investments Inc's Gentex position peaked at $339K in Q3 2020.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.