CIBC World Market
GNTX icon

CIBC World Market’s Gentex GNTX Stock Holding History

CIBC World Market’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
Q2 		– Sell
-8,421
Closed -$236K – 1253
2023
Q1 		$236K Sell
8,421
-1,289
-13% -$36.3K ﹤0.01% 1110
2022
Q4 		$265K Buy
9,710
+697
+8% +$18.6K ﹤0.01% 1101
2022
Q3 		$215K Buy
9,013
+421
+5% +$11.6K ﹤0.01% 1119
2022
Q2 		$240K Sell
8,592
-342
-4% -$9.95K ﹤0.01% 1095
2022
Q1 		$261K Buy
+8,934
New +$278K ﹤0.01% 1124
2021
Q4 		– Sell
-6,257
Closed -$206K – 1356
2021
Q3 		$206K Buy
+6,257
New +$202K ﹤0.01% 1255
2015
Q2 		– Sell
-27,924
Closed -$511K – 908
2015
Q1 		$511K Buy
+27,924
New +$493K ﹤0.01% 599

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

CIBC World Market's GNTX Position: Q2 2023 in Review

CIBC World Market sold out of Gentex (GNTX) in Q2 2023, closing a stake of 8,421 shares — an estimated $236K sold.

CIBC World Market first reported a position in GNTX in Q1 2015 and held it in 7 quarters. The position peaked at $511K in Q1 2015. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • CIBC World Market reported no remaining Gentex position as of Q2 2023 after selling out during the quarter.
  • CIBC World Market sold 8,421 Gentex shares in Q2 2023, an estimated $236K.
  • CIBC World Market first reported a position in Gentex in Q1 2015 and held it in 7 quarters.
  • CIBC World Market's Gentex position peaked at $511K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.