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Azzad Asset Management’s Gentex GNTX Stock Holding History

Azzad Asset 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
-56,958
Closed -$1.47M – 345
2022
Q3 		$1.47M Sell
56,958
-919
-2% -$25.2K 0.15% 204
2022
Q2 		$1.5M Buy
+57,877
New +$1.68M 0.15% 207
2021
Q4 		– Sell
-81,349
Closed -$2.68M – 333
2021
Q3 		$2.68M Buy
81,349
+10,551
+15% +$341K 0.4% 80
2021
Q2 		$2.34M Buy
70,798
+8,561
+14% +$297K 0.35% 103
2021
Q1 		$2.22M Buy
62,237
+819
+1% +$29.1K 0.37% 100
2020
Q4 		$2.08M Buy
61,418
+2,213
+4% +$68.2K 0.38% 103
2020
Q3 		$1.52M Buy
59,205
+3,581
+6% +$95.1K 0.32% 120
2020
Q2 		$1.43M Buy
+55,624
New +$1.39M 0.34% 110
2020
Q1 		– Sell
-55,624
Closed -$1.43M – 317
2019
Q4 		$1.43M Hold
55,624
– – 0.17% 192
2019
Q3 		$1.43M Buy
55,624
+46,064
+482% +$1.22M 0.18% 187
2019
Q2 		$235K Buy
+9,560
New +$217K 0.06% 285
2018
Q4 		– Sell
-9,560
Closed -$205K – 308
2018
Q3 		$205K Buy
+9,560
New +$221K 0.05% 319
2017
Q2 		– Sell
-59,387
Closed -$1.27M – 297
2017
Q1 		$1.27M Hold
59,387
– – 0.48% 68
2016
Q4 		$1.17M Hold
59,387
– – 0.48% 70
2016
Q3 		$1.04M Hold
59,387
– – 0.43% 89
2016
Q2 		$918K Hold
59,387
– – 0.39% 91
2016
Q1 		$932K Buy
59,387
+10,453
+21% +$152K 0.41% 93
2015
Q4 		$783K Hold
48,934
– – 0.38% 104
2015
Q3 		$759K Hold
48,934
– – 0.4% 104
2015
Q2 		$803K Hold
48,934
– – 0.41% 104
2015
Q1 		$895K Sell
48,934
-22,034
-31% -$389K 0.43% 93
2014
Q4 		$1.28M Buy
70,968
+22,034
+45% +$366K 0.68% 23
2014
Q3 		$655K Hold
48,934
– – 0.38% 103
2014
Q2 		$712K Buy
48,934
+9,746
+25% +$142K 0.43% 91
2014
Q1 		$604K Buy
+39,188
New +$625K 0.4% 102

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

Azzad Asset Management's GNTX Position: Q4 2022 in Review

Azzad Asset Management sold out of Gentex (GNTX) in Q4 2022, closing a stake of 56,958 shares — an estimated $1.47M sold.

Azzad Asset Management first reported a position in GNTX in Q1 2014 and held it in 25 quarters. The position peaked at $2.68M in Q3 2021. 459 funds tracked by Wall St. Rank hold GNTX as of Q4 2022.

  • Azzad Asset Management reported no remaining Gentex position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 56,958 Gentex shares in Q4 2022, an estimated $1.47M.
  • Azzad Asset Management first reported a position in Gentex in Q1 2014 and held it in 25 quarters.
  • Azzad Asset Management's Gentex position peaked at $2.68M in Q3 2021.
  • 459 funds tracked by Wall St. Rank held Gentex as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.