Baillie Gifford & Co
GNTX icon

Baillie Gifford & Co’s Gentex GNTX Stock Holding History

Baillie Gifford & Co’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
2023
Q2 		– Sell
-583
Closed -$16.3K – 357
2023
Q1 		$16.3K Buy
583
+67
+13% +$1.89K ﹤0.01% 356
2022
Q4 		$14.1K Hold
516
– – ﹤0.01% 381
2022
Q3 		$12K Hold
516
– – ﹤0.01% 393
2022
Q2 		$14K Hold
516
– – ﹤0.01% 374
2022
Q1 		$15K Hold
516
– – ﹤0.01% 397
2021
Q4 		$18K Hold
516
– – ﹤0.01% 392
2021
Q3 		$17K Hold
516
– – ﹤0.01% 389
2021
Q2 		$17K Hold
516
– – ﹤0.01% 368
2021
Q1 		$18K Buy
516
+38
+8% +$1.35K ﹤0.01% 344
2020
Q4 		$16K Buy
+478
New +$14.7K ﹤0.01% 342

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Baillie Gifford & Co's GNTX Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Gentex (GNTX) in Q2 2023, closing a stake of 583 shares — an estimated $16.3K sold.

Baillie Gifford & Co first reported a position in GNTX in Q4 2020 and held it in 10 quarters. The position peaked at $18K in Q4 2021. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Gentex position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 583 Gentex shares in Q2 2023, an estimated $16.3K.
  • Baillie Gifford & Co first reported a position in Gentex in Q4 2020 and held it in 10 quarters.
  • Baillie Gifford & Co's Gentex position peaked at $18K in Q4 2021.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.