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AlphaCrest Capital Management’s Gentex GNTX Stock Holding History

AlphaCrest 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
Q4 		– Sell
-62,692
Closed -$1.5M – 474
2022
Q3 		$1.5M Sell
62,692
-29,032
-32% -$797K 0.09% 366
2022
Q2 		$2.57M Buy
91,724
+65,633
+252% +$1.91M 0.12% 210
2022
Q1 		$761K Sell
26,091
-18,453
-41% -$574K 0.04% 676
2021
Q4 		$1.55M Buy
44,544
+10,240
+30% +$363K 0.06% 577
2021
Q3 		$1.13M Sell
34,304
-46,226
-57% -$1.49M 0.06% 562
2021
Q2 		$2.67M Buy
80,530
+31,770
+65% +$1.1M 0.11% 260
2021
Q1 		$1.74M Buy
48,760
+39,964
+454% +$1.42M 0.1% 306
2020
Q4 		$298K Sell
8,796
-49,049
-85% -$1.51M 0.02% 925
2020
Q3 		$1.49M Buy
57,845
+17,131
+42% +$455K 0.16% 151
2020
Q2 		$1.05M Buy
40,714
+22,400
+122% +$561K 0.17% 134
2020
Q1 		$406K Buy
18,314
+3,647
+25% +$101K 0.05% 661
2019
Q4 		$425K Sell
14,667
-64,364
-81% -$1.81M 0.03% 884
2019
Q3 		$2.18M Buy
79,031
+58,773
+290% +$1.55M 0.13% 204
2019
Q2 		$499K Buy
+20,258
New +$459K 0.04% 702
2019
Q1 		– Sell
-54,700
Closed -$1.1M – 866
2018
Q4 		$1.1M Buy
+54,700
New +$1.15M 0.33% 45

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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaCrest Capital Management's GNTX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Gentex (GNTX) in Q4 2022, closing a stake of 62,692 shares — an estimated $1.5M sold.

AlphaCrest Capital Management first reported a position in GNTX in Q4 2018 and held it in 15 quarters. The position peaked at $2.67M in Q2 2021. 459 funds tracked by Wall St. Rank hold GNTX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Gentex position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 62,692 Gentex shares in Q4 2022, an estimated $1.5M.
  • AlphaCrest Capital Management first reported a position in Gentex in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Gentex position peaked at $2.67M in Q2 2021.
  • 459 funds tracked by Wall St. Rank held Gentex as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.