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AGF Investments LLC’s Gentex GNTX Stock Holding History

AGF Investments LLC’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 		$1.46M Buy
61,152
+58,854
+2,561% +$1.62M 0.13% 157
2022
Q2 		$64K Sell
2,298
-5,159
-69% -$150K 0.01% 289
2022
Q1 		$218K Buy
+7,457
New +$232K 0.02% 292
2021
Q2 		– Sell
-17,782
Closed -$634K – 465
2021
Q1 		$634K Sell
17,782
-5,315
-23% -$189K 0.08% 169
2020
Q4 		$784K Sell
23,097
-26,370
-53% -$813K 0.09% 161
2020
Q3 		$1.27M Buy
49,467
+2,331
+5% +$61.9K 0.14% 166
2020
Q2 		$1.22M Buy
47,136
+46,696
+10,613% +$1.17M 0.12% 181
2020
Q1 		$10K Buy
+440
New +$12.2K ﹤0.01% 471
2019
Q1 		– Sell
-8,512
Closed -$172K – 671
2018
Q4 		$172K Sell
8,512
-527
-6% -$11K 0.02% 288
2018
Q3 		$194K Buy
9,039
+669
+8% +$15.5K 0.02% 265
2018
Q2 		$193 Sell
8,370
-775
-8% -$18.4K 0.02% 282
2018
Q1 		$211K Sell
9,145
-1,674
-15% -$38.1K 0.04% 253
2017
Q4 		$227K Buy
10,819
+2,046
+23% +$40.7K 0.04% 141
2017
Q3 		$174K Buy
+8,773
New +$159K 0.04% 140
2017
Q2 		– Sell
-452
Closed -$10K – 760
2017
Q1 		$10K Sell
452
-48
-10% -$1.01K ﹤0.01% 504
2016
Q4 		$11K Buy
+500
New +$9.1K ﹤0.01% 517

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 $8.65B 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 $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

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

AGF Investments LLC increased its Gentex (GNTX) stake by 2,561% in Q3 2022, buying an estimated $1.62M and bringing the position to 61,152 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #157.

AGF Investments LLC first reported a position in GNTX in Q4 2016 and has held it in 16 quarters since. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • AGF Investments LLC held 61,152 shares of Gentex worth $1.46M as of Q3 2022.
  • AGF Investments LLC bought 58,854 Gentex shares in Q3 2022, an estimated $1.62M.
  • Gentex made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #157 holding.
  • AGF Investments LLC first reported a position in Gentex in Q4 2016 and has held it in 16 quarters since.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

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