Aptus Capital Advisors’s Gentex GNTX Stock Holding History

Aptus Capital Advisors’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	-136,959	Closed	-$4.62M	–	1249
2024 Q2	$4.62M	Buy	136,959 +27,225	+25%	+$940K	0.08%	192
2024 Q1	$3.96M	Buy	+109,734	New	+$3.8M	0.07%	204
2019 Q4	–	Sell	-53,834	Closed	-$1.48M	–	523
2019 Q3	$1.48M	Sell	53,834 -18,477	-26%	-$488K	0.08%	143
2019 Q2	$1.78M	Sell	72,311 -2,456	-3%	-$55.6K	0.25%	63
2019 Q1	$1.55M	Sell	74,767 -11,708	-14%	-$245K	0.26%	96
2018 Q4	$1.75M	Buy	+86,475	New	+$1.81M	0.46%	19

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aptus Capital Advisors's GNTX Position: Q3 2024 in Review

Aptus Capital Advisors sold out of Gentex (GNTX) in Q3 2024, closing a stake of 136,959 shares — an estimated $4.62M sold.

Aptus Capital Advisors first reported a position in GNTX in Q4 2018 and held it in 6 quarters. The position peaked at $4.62M in Q2 2024. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

Aptus Capital Advisors reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
Aptus Capital Advisors sold 136,959 Gentex shares in Q3 2024, an estimated $4.62M.
Aptus Capital Advisors first reported a position in Gentex in Q4 2018 and held it in 6 quarters.
Aptus Capital Advisors's Gentex position peaked at $4.62M in Q2 2024.
525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Aptus Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.