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Chesapeake Capital Corp’s Gentex GNTX Stock Holding History

Chesapeake Capital Corp’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
Q3 		– Sell
-14,716
Closed -$496K – 186
2024
Q2 		$496K Sell
14,716
-15,573
-51% -$538K 0.65% 47
2024
Q1 		$1.09M Sell
30,289
-10,460
-26% -$362K 0.81% 25
2023
Q4 		$1.33M Buy
+40,749
New +$1.26M 0.97% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesapeake Capital Corp's GNTX Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Gentex (GNTX) in Q3 2024, closing a stake of 14,716 shares — an estimated $496K sold.

Chesapeake Capital Corp first reported a position in GNTX in Q4 2023 and held it in 3 quarters. The position peaked at $1.33M in Q4 2023. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 14,716 Gentex shares in Q3 2024, an estimated $496K.
  • Chesapeake Capital Corp first reported a position in Gentex in Q4 2023 and held it in 3 quarters.
  • Chesapeake Capital Corp's Gentex position peaked at $1.33M in Q4 2023.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.