BI Asset Management Fondsmaeglerselskab’s Gentex GNTX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q4	–	Sell	-1,396	Closed	-$45K	–	756
2023 Q3	$45K	Buy	+1,396	New	+$44.8K	﹤0.01%	708
2022 Q1	–	Sell	-25,515	Closed	-$889K	–	484
2021 Q4	$889K	Sell	25,515 -31,029	-55%	-$1.1M	0.03%	261
2021 Q3	$1.86M	Hold	56,544	–	–	0.07%	189
2021 Q2	$1.87M	Buy	56,544 +16,626	+42%	+$577K	0.07%	188
2021 Q1	$1.42M	Buy	39,918 +9,980	+33%	+$355K	0.06%	223
2020 Q4	$1.02M	Sell	29,938 -4,433	-13%	-$137K	0.04%	237
2020 Q3	$885K	Buy	34,371 +16,403	+91%	+$436K	0.04%	306
2020 Q2	$463K	Sell	17,968 -98,959	-85%	-$2.48M	0.02%	354
2020 Q1	$2.59M	Buy	+116,927	New	+$3.25M	0.15%	115

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's GNTX Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Gentex (GNTX) in Q4 2023, closing a stake of 1,396 shares — an estimated $45K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in GNTX in Q1 2020 and held it in 9 quarters. The position peaked at $2.59M in Q1 2020. 510 funds tracked by Wall St. Rank hold GNTX as of Q4 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Gentex position as of Q4 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 1,396 Gentex shares in Q4 2023, an estimated $45K.
BI Asset Management Fondsmaeglerselskab first reported a position in Gentex in Q1 2020 and held it in 9 quarters.
BI Asset Management Fondsmaeglerselskab's Gentex position peaked at $2.59M in Q1 2020.
510 funds tracked by Wall St. Rank held Gentex as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.