Axa
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Axa’s Gentex GNTX Stock Holding History

Axa’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
-125,320
Closed -$4.22M – 1110
2024
Q2 		$4.22M Sell
125,320
-1,544
-1% -$53.3K 0.01% 578
2024
Q1 		$4.58M Hold
126,864
– – 0.01% 572
2023
Q4 		$4.14M Sell
126,864
-16,494
-12% -$509K 0.01% 594
2023
Q3 		$4.66M Sell
143,358
-561
-0.4% -$18K 0.02% 543
2023
Q2 		$4.21M Buy
143,919
+5,568
+4% +$153K 0.01% 593
2023
Q1 		$3.88M Sell
138,351
-59,180
-30% -$1.67M 0.01% 625
2022
Q4 		$5.39M Sell
197,531
-9,062
-4% -$242K 0.02% 573
2022
Q3 		$4.93M Sell
206,593
-16,835
-8% -$462K 0.02% 580
2022
Q2 		$6.25M Buy
223,428
+53,346
+31% +$1.55M 0.02% 529
2022
Q1 		$4.96M Sell
170,082
-62,552
-27% -$1.95M 0.01% 644
2021
Q4 		$8.11M Buy
232,634
+89,547
+63% +$3.18M 0.02% 548
2021
Q3 		$4.72M Sell
143,087
-69,792
-33% -$2.25M 0.01% 696
2021
Q2 		$7.04M Buy
212,879
+15,892
+8% +$551K 0.02% 616
2021
Q1 		$7.03M Sell
196,987
-13,013
-6% -$462K 0.02% 613
2020
Q4 		$7.13M Buy
210,000
+6,458
+3% +$199K 0.02% 615
2020
Q3 		$5.24M Buy
203,542
+48,497
+31% +$1.29M 0.02% 610
2020
Q2 		$4M Buy
155,045
+2,165
+1% +$54.3K 0.02% 676
2020
Q1 		$3.39M Buy
+152,880
New +$4.25M 0.02% 620
2017
Q4 		– Sell
-39,960
Closed -$791K – 1364
2017
Q3 		$791K Hold
39,960
– – ﹤0.01% 1018
2017
Q2 		$758K Hold
39,960
– – ﹤0.01% 983
2017
Q1 		$852K Buy
+39,960
New +$839K ﹤0.01% 965

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $1.88T AUM 44.46% 1-Year Est. Return

Axa's GNTX Position: Q3 2024 in Review

Axa sold out of Gentex (GNTX) in Q3 2024, closing a stake of 125,320 shares — an estimated $4.22M sold.

Axa first reported a position in GNTX in Q1 2017 and held it in 21 quarters. The position peaked at $8.11M in Q4 2021. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Axa reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
  • Axa sold 125,320 Gentex shares in Q3 2024, an estimated $4.22M.
  • Axa first reported a position in Gentex in Q1 2017 and held it in 21 quarters.
  • Axa's Gentex position peaked at $8.11M in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.