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Bowling Portfolio Management’s Gentex GNTX Stock Holding History

Bowling Portfolio 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
Q3 		$1.13M Sell
47,290
-1,561
-3% -$42.8K 0.31% 121
2022
Q2 		$1.37M Sell
48,851
-555
-1% -$16.1K 0.34% 100
2022
Q1 		$1.44M Sell
49,406
-305
-0.6% -$9.48K 0.31% 113
2021
Q4 		$1.73M Sell
49,711
-289
-0.6% -$10.3K 0.36% 93
2021
Q3 		$1.65M Sell
50,000
-231
-0.5% -$7.46K 0.37% 94
2021
Q2 		$1.66M Buy
50,231
+598
+1% +$20.7K 0.37% 101
2021
Q1 		$1.77M Sell
49,633
-3,821
-7% -$136K 0.42% 86
2020
Q4 		$1.81M Sell
53,454
-3,290
-6% -$101K 0.43% 63
2020
Q3 		$1.46M Sell
56,744
-72,676
-56% -$1.93M 0.33% 68
2020
Q2 		$3.33M Sell
129,420
-1,943
-1% -$48.7K 0.71% 23
2020
Q1 		$2.91M Buy
131,363
+69,989
+114% +$1.94M 0.72% 22
2019
Q4 		$1.78M Sell
61,374
-1,081
-2% -$30.4K 0.3% 92
2019
Q3 		$1.72M Sell
62,455
-3,697
-6% -$97.7K 0.29% 108
2019
Q2 		$1.63M Sell
66,152
-6,254
-9% -$142K 0.27% 128
2019
Q1 		$1.5M Sell
72,406
-563
-0.8% -$11.8K 0.24% 142
2018
Q4 		$1.48M Sell
72,969
-3,269
-4% -$68.5K 0.26% 123
2018
Q3 		$1.64M Sell
76,238
-718
-0.9% -$16.6K 0.23% 152
2018
Q2 		$1.77M Sell
76,956
-2,619
-3% -$62.1K 0.25% 162
2018
Q1 		$1.83M Sell
79,575
-4,553
-5% -$104K 0.25% 144
2017
Q4 		$1.76M Sell
84,128
-1,138
-1% -$22.6K 0.23% 152
2017
Q3 		$1.69M Sell
85,266
-71,738
-46% -$1.3M 0.25% 122
2017
Q2 		$2.98M Buy
157,004
+70,618
+82% +$1.38M 0.44% 75
2017
Q1 		$1.84M Sell
86,386
-699
-0.8% -$14.7K 0.3% 106
2016
Q4 		$1.72M Sell
87,085
-4,379
-5% -$79.7K 0.25% 113
2016
Q3 		$1.61M Sell
91,464
-1,370
-1% -$23.7K 0.22% 119
2016
Q2 		$1.43M Sell
92,834
-2,586
-3% -$41.1K 0.23% 119
2016
Q1 		$1.5M Sell
95,420
-3,482
-4% -$50.7K 0.24% 125
2015
Q4 		$1.58M Sell
98,902
-1,218
-1% -$19.7K 0.35% 108
2015
Q3 		$1.55M Sell
100,120
-2,168
-2% -$34.5K 0.36% 110
2015
Q2 		$1.68M Sell
102,288
-1,888
-2% -$33K 0.36% 111
2015
Q1 		$1.91M Sell
104,176
-1,178
-1% -$20.8K 0.42% 95
2014
Q4 		$1.9K Sell
105,354
-118,594
-53% -$1.97M 0.38% 97
2014
Q3 		$3M Sell
223,948
-3,520
-2% -$51.2K 0.7% 65
2014
Q2 		$3.31M Buy
227,468
+15,912
+8% +$232K 0.78% 62
2014
Q1 		$3.33M Sell
211,556
-2,308
-1% -$36.8K 0.8% 58
2013
Q4 		$3.53M Buy
213,864
+510
+0.2% +$7.47K 0.87% 54
2013
Q3 		$2.73M Buy
+213,354
New +$2.53M 0.76% 63

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bowling Portfolio Management's GNTX Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Gentex (GNTX) stake by 3.2% in Q3 2022, selling an estimated $42.8K and leaving 47,290 shares worth $1.13M. The position accounts for 0.31% of the portfolio, ranked #121.

Bowling Portfolio Management first reported a position in GNTX in Q3 2013 and has held it in 37 quarters since. The position peaked at $3.53M in Q4 2013. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • Bowling Portfolio Management held 47,290 shares of Gentex worth $1.13M as of Q3 2022.
  • Bowling Portfolio Management sold 1,561 Gentex shares in Q3 2022, an estimated $42.8K.
  • Gentex made up 0.31% of Bowling Portfolio Management's portfolio in Q3 2022, its #121 holding.
  • Bowling Portfolio Management first reported a position in Gentex in Q3 2013 and has held it in 37 quarters since.
  • Bowling Portfolio Management's Gentex position peaked at $3.53M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.