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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return