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Bernzott Capital Advisors’s Gentex GNTX Stock Holding History

Bernzott 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
Q1 		– Sell
-218,144
Closed -$7.12M – 40
2023
Q4 		$7.12M Sell
218,144
-57,808
-21% -$1.79M 2.78% 13
2023
Q3 		$8.98M Sell
275,952
-171,184
-38% -$5.49M 3.09% 4
2023
Q2 		$13.1M Sell
447,136
-26,711
-6% -$736K 2.82% 10
2023
Q1 		$13.3M Sell
473,847
-360,466
-43% -$10.2M 2.74% 9
2022
Q4 		$22.8M Buy
834,313
+65,013
+8% +$1.73M 2.94% 12
2022
Q3 		$18.3M Sell
769,300
-126,892
-14% -$3.48M 2.53% 17
2022
Q2 		$25.1M Sell
896,192
-9,350
-1% -$272K 2.77% 17
2022
Q1 		$26.4M Sell
905,542
-932
-0.1% -$29K 2.42% 17
2021
Q4 		$31.6M Sell
906,474
-7,989
-0.9% -$283K 2.73% 16
2021
Q3 		$30.2M Sell
914,463
-28,691
-3% -$926K 2.72% 13
2021
Q2 		$31.2M Buy
943,154
+3,548
+0.4% +$123K 2.65% 18
2021
Q1 		$33.5M Sell
939,606
-246,023
-21% -$8.74M 2.94% 15
2020
Q4 		$40.2M Sell
1,185,629
-557,848
-32% -$17.2M 3.61% 10
2020
Q3 		$44.9M Buy
1,743,477
+557,435
+47% +$14.8M 4.26% 11
2020
Q2 		$30.6M Sell
1,186,042
-6,740
-0.6% -$169K 3.84% 9
2020
Q1 		$26.4M Sell
1,192,782
-22,375
-2% -$621K 4.07% 6
2019
Q4 		$35.2M Buy
1,215,157
+23,835
+2% +$671K 3.67% 9
2019
Q3 		$32.8M Sell
1,191,322
-109,363
-8% -$2.89M 3.93% 5
2019
Q2 		$32M Buy
1,300,685
+4,682
+0.4% +$106K 3.85% 5
2019
Q1 		$26.8M Buy
1,296,003
+4,375
+0.3% +$91.5K 3.24% 11
2018
Q4 		$26.1M Buy
1,291,628
+16,305
+1% +$342K 3.64% 4
2018
Q3 		$27.4M Sell
1,275,323
-26,935
-2% -$623K 3.16% 11
2018
Q2 		$30M Sell
1,302,258
-9,025
-0.7% -$214K 3.73% 8
2018
Q1 		$30.2M Sell
1,311,283
-18,675
-1% -$425K 3.92% 8
2017
Q4 		$27.9M Sell
1,329,958
-1,550
-0.1% -$30.8K 3.69% 10
2017
Q3 		$26.4M Buy
1,331,508
+103,138
+8% +$1.88M 3.76% 10
2017
Q2 		$23.3M Buy
1,228,370
+61,325
+5% +$1.2M 3.84% 9
2017
Q1 		$24.9M Sell
1,167,045
-126,733
-10% -$2.66M 4.28% 5
2016
Q4 		$25.5M Buy
1,293,778
+63,875
+5% +$1.16M 4.34% 4
2016
Q3 		$21.6M Buy
1,229,903
+41,140
+3% +$711K 4.01% 5
2016
Q2 		$18.4M Sell
1,188,763
-230,617
-16% -$3.66M 3.58% 9
2016
Q1 		$22.3M Buy
1,419,380
+20,234
+1% +$295K 4.23% 5
2015
Q4 		$22.4M Buy
1,399,146
+239,942
+21% +$3.88M 4.36% 3
2015
Q3 		$18M Buy
1,159,204
+138,758
+14% +$2.2M 4.13% 7
2015
Q2 		$16.8M Sell
1,020,446
-11,419
-1% -$200K 3.6% 14
2015
Q1 		$18.9M Sell
1,031,865
-1,069,615
-51% -$18.9M 4.19% 6
2014
Q4 		$19M Buy
2,101,480
+1,041,440
+98% +$17.3M 4.13% 3
2014
Q3 		$14.2M Sell
1,060,040
-4,400
-0.4% -$64K 3.34% 16
2014
Q2 		$15.5M Sell
1,064,440
-11,650
-1% -$170K 3.54% 11
2014
Q1 		$17M Sell
1,076,090
-9,000
-0.8% -$144K 4.04% 8
2013
Q4 		$17.9M Buy
1,085,090
+60,250
+6% +$883K 4.05% 7
2013
Q3 		$13.1M Buy
1,024,840
+263,650
+35% +$3.13M 3.31% 12
2013
Q2 		$8.77M Buy
+761,190
New +$8.58M 2.41% 18

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bernzott Capital Advisors's GNTX Position: Q1 2024 in Review

Bernzott Capital Advisors sold out of Gentex (GNTX) in Q1 2024, closing a stake of 218,144 shares — an estimated $7.12M sold.

Bernzott Capital Advisors first reported a position in GNTX in Q2 2013 and held it in 43 quarters. The position peaked at $44.9M in Q3 2020. 531 funds tracked by Wall St. Rank hold GNTX as of Q1 2024.

  • Bernzott Capital Advisors reported no remaining Gentex position as of Q1 2024 after selling out during the quarter.
  • Bernzott Capital Advisors sold 218,144 Gentex shares in Q1 2024, an estimated $7.12M.
  • Bernzott Capital Advisors first reported a position in Gentex in Q2 2013 and held it in 43 quarters.
  • Bernzott Capital Advisors's Gentex position peaked at $44.9M in Q3 2020.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q1 2024.

Based on Bernzott Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.