AG
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Algert Global’s Gentex GNTX Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-23,306
Closed -$786K – 1334
2024
Q2 		$786K Sell
23,306
-94,522
-80% -$3.26M 0.03% 746
2024
Q1 		$4.26M Sell
117,828
-172,633
-59% -$5.97M 0.17% 204
2023
Q4 		$9.49M Sell
290,461
-15,687
-5% -$485K 0.38% 33
2023
Q3 		$9.96M Buy
306,148
+5,353
+2% +$172K 0.47% 9
2023
Q2 		$8.8M Buy
300,795
+100,587
+50% +$2.77M 0.38% 36
2023
Q1 		$5.61M Buy
200,208
+23,144
+13% +$652K 0.26% 75
2022
Q4 		$4.83M Buy
177,064
+155,960
+739% +$4.16M 0.27% 77
2022
Q3 		$503K Buy
+21,104
New +$579K 0.03% 806
2022
Q1 		– Sell
-9,012
Closed -$314K – 1228
2021
Q4 		$314K Sell
9,012
-820
-8% -$29.1K 0.04% 710
2021
Q3 		$324K Buy
+9,832
New +$317K 0.04% 732

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's GNTX Position: Q3 2024 in Review

Algert Global sold out of Gentex (GNTX) in Q3 2024, closing a stake of 23,306 shares — an estimated $786K sold.

Algert Global first reported a position in GNTX in Q3 2021 and held it in 10 quarters. The position peaked at $9.96M in Q3 2023. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Algert Global reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 23,306 Gentex shares in Q3 2024, an estimated $786K.
  • Algert Global first reported a position in Gentex in Q3 2021 and held it in 10 quarters.
  • Algert Global's Gentex position peaked at $9.96M in Q3 2023.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.