CVA
GNTX icon

Ceredex Value Advisors’s Gentex GNTX Stock Holding History

Ceredex Value 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
2023
Q1 		– Sell
-2,038,700
Closed -$55.6M – 171
2022
Q4 		$55.6M Sell
2,038,700
-224,250
-10% -$5.98M 0.86% 47
2022
Q3 		$53.9M Sell
2,262,950
-505,550
-18% -$13.9M 0.88% 49
2022
Q2 		$77.4M Sell
2,768,500
-1,851,845
-40% -$53.9M 1.16% 24
2022
Q1 		$135M Buy
4,620,345
+355,407
+8% +$11.1M 1.62% 15
2021
Q4 		$149M Buy
4,264,938
+830,321
+24% +$29.5M 1.61% 20
2021
Q3 		$113M Buy
3,434,617
+3,083,776
+879% +$99.6M 1.28% 24
2021
Q2 		$11.6M Buy
350,841
+85,800
+32% +$2.98M 0.13% 120
2021
Q1 		$9.45M Sell
265,041
-15,000
-5% -$533K 0.11% 113
2020
Q4 		$9.5M Buy
280,041
+4,341
+2% +$134K 0.12% 106
2020
Q3 		$7.1M Sell
275,700
-1,600
-0.6% -$42.5K 0.1% 105
2020
Q2 		$7.15M Buy
+277,300
New +$6.95M 0.11% 110

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Ceredex Value Advisors's GNTX Position: Q1 2023 in Review

Ceredex Value Advisors sold out of Gentex (GNTX) in Q1 2023, closing a stake of 2,038,700 shares — an estimated $55.6M sold.

Ceredex Value Advisors first reported a position in GNTX in Q2 2020 and held it in 11 quarters. The position peaked at $149M in Q4 2021. 481 funds tracked by Wall St. Rank hold GNTX as of Q1 2023.

  • Ceredex Value Advisors reported no remaining Gentex position as of Q1 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 2,038,700 Gentex shares in Q1 2023, an estimated $55.6M.
  • Ceredex Value Advisors first reported a position in Gentex in Q2 2020 and held it in 11 quarters.
  • Ceredex Value Advisors's Gentex position peaked at $149M in Q4 2021.
  • 481 funds tracked by Wall St. Rank held Gentex as of Q1 2023.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.