Clark Capital Management Group’s Gentex GNTX Stock Holding History

Clark Capital Management Group’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
2025 Q4	–	Sell	-289,014	Closed	-$8.18M	–	512
2025 Q3	$8.18M	Buy	+289,014	New	+$7.68M	0.05%	181
2024 Q2	–	Sell	-14,745	Closed	-$533K	–	402
2024 Q1	$533K	Sell	14,745 -22,430	-60%	-$776K	﹤0.01%	323
2023 Q4	$1.21M	Buy	37,175 +16,120	+77%	+$498K	0.01%	264
2023 Q3	$685K	Buy	+21,055	New	+$675K	0.01%	271
2021 Q3	–	Sell	-1,395,323	Closed	-$46.2M	–	345
2021 Q2	$46.2M	Buy	1,395,323 +35,961	+3%	+$1.25M	0.65%	38
2021 Q1	$48.5M	Buy	1,359,362 +726,907	+115%	+$25.8M	0.74%	27
2020 Q4	$21.5M	Buy	632,455 +610,855	+2,828%	+$18.8M	0.35%	119
2020 Q3	$556K	Sell	21,600 -642,208	-97%	-$17.1M	0.01%	263
2020 Q2	$17.1M	Buy	+663,808	New	+$16.6M	0.32%	127
2017 Q2	–	Sell	-349,525	Closed	-$7.46M	–	282
2017 Q1	$7.46M	Sell	349,525 -247,727	-41%	-$5.2M	0.33%	90
2016 Q4	$11.8M	Buy	597,252 +90,299	+18%	+$1.64M	0.61%	54
2016 Q3	$8.9M	Buy	506,953 +211,714	+72%	+$3.66M	0.51%	59
2016 Q2	$4.56M	Buy	295,239 +86,663	+42%	+$1.38M	0.3%	100
2016 Q1	$3.27M	Buy	208,576 +59,263	+40%	+$863K	0.25%	100
2015 Q4	$2.39M	Buy	+149,313	New	+$2.41M	0.19%	115
2015 Q1	–	Sell	-146,068	Closed	-$2.64M	–	336
2014 Q4	$2.64M	Buy	146,068 +46,118	+46%	+$766K	0.24%	86
2014 Q3	$1.34M	Buy	+99,950	New	+$1.45M	0.12%	114

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return