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Berkeley Inc’s Gentex GNTX Stock Holding History

Berkeley Inc’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
Q4 		– Sell
-86,002
Closed -$2.55M – 67
2024
Q3 		$2.55M Buy
86,002
+34,808
+68% +$1.08M 0.74% 30
2024
Q2 		$1.73M Buy
51,194
+297
+0.6% +$10.3K 1.07% 26
2024
Q1 		$1.84M Buy
50,897
+143
+0.3% +$4.95K 1.11% 26
2023
Q4 		$1.66M Sell
50,754
-879
-2% -$27.2K 1.04% 28
2023
Q3 		$1.68M Sell
51,633
-821
-2% -$26.3K 1.15% 27
2023
Q2 		$1.53M Sell
52,454
-6,040
-10% -$166K 1.03% 28
2023
Q1 		$1.64M Sell
58,494
-1,013
-2% -$28.5K 1.19% 26
2022
Q4 		$1.62M Buy
59,507
+1,526
+3% +$40.7K 1.23% 23
2022
Q3 		$1.38M Buy
57,981
+214
+0.4% +$5.87K 1.16% 22
2022
Q2 		$1.62M Buy
57,767
+17,471
+43% +$508K 1.29% 21
2022
Q1 		$1.18M Buy
40,296
+1,482
+4% +$46.1K 0.82% 37
2021
Q4 		$1.35M Buy
+38,814
New +$1.38M 0.9% 35

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
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkeley Inc's GNTX Position: Q4 2024 in Review

Berkeley Inc sold out of Gentex (GNTX) in Q4 2024, closing a stake of 86,002 shares — an estimated $2.55M sold.

Berkeley Inc first reported a position in GNTX in Q4 2021 and held it in 12 quarters. The position peaked at $2.55M in Q3 2024. 534 funds tracked by Wall St. Rank hold GNTX as of Q4 2024.

  • Berkeley Inc reported no remaining Gentex position as of Q4 2024 after selling out during the quarter.
  • Berkeley Inc sold 86,002 Gentex shares in Q4 2024, an estimated $2.55M.
  • Berkeley Inc first reported a position in Gentex in Q4 2021 and held it in 12 quarters.
  • Berkeley Inc's Gentex position peaked at $2.55M in Q3 2024.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q4 2024.

Based on Berkeley Inc's 13F filing for Q4 2024, filed 5 Mar 2025.