ClearBridge Investments
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ClearBridge Investments’s Gentex GNTX Stock Holding History

ClearBridge Investments’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
2021
Q4 		– Sell
-17,564
Closed -$579K – 797
2021
Q3 		$579K Buy
17,564
+472
+3% +$15.2K ﹤0.01% 731
2021
Q2 		$566K Buy
17,092
+933
+6% +$32.4K ﹤0.01% 757
2021
Q1 		$576K Buy
16,159
+608
+4% +$21.6K ﹤0.01% 739
2020
Q4 		$528K Buy
15,551
+69
+0.4% +$2.13K ﹤0.01% 718
2020
Q3 		$399K Buy
15,482
+613
+4% +$16.3K ﹤0.01% 718
2020
Q2 		$383K Sell
14,869
-1,796
-11% -$45K ﹤0.01% 680
2020
Q1 		$369K Sell
16,665
-380
-2% -$10.6K ﹤0.01% 663
2019
Q4 		$502K Buy
17,045
+500
+3% +$14.1K ﹤0.01% 682
2019
Q3 		$456K Sell
16,545
-208
-1% -$5.5K ﹤0.01% 697
2019
Q2 		$412K Buy
16,753
+29
+0.2% +$657 ﹤0.01% 702
2019
Q1 		$346K Sell
16,724
-1,576,300
-99% -$32.9M ﹤0.01% 730
2018
Q4 		$32.2M Buy
1,593,024
+70,389
+5% +$1.47M 0.03% 356
2018
Q3 		$32.7M Sell
1,522,635
-89,958
-6% -$2.08M 0.03% 380
2018
Q2 		$37.1M Sell
1,612,593
-1,126,528
-41% -$26.7M 0.03% 349
2018
Q1 		$63.1M Buy
2,739,121
+112,214
+4% +$2.55M 0.06% 268
2017
Q4 		$55M Sell
2,626,907
-41,543
-2% -$826K 0.05% 302
2017
Q3 		$52.8M Buy
2,668,450
+6,862
+0.3% +$125K 0.05% 308
2017
Q2 		$50.5M Sell
2,661,588
-22,774
-0.8% -$444K 0.05% 314
2017
Q1 		$57.3M Sell
2,684,362
-58,535
-2% -$1.23M 0.06% 290
2016
Q4 		$54M Sell
2,742,897
-35,502
-1% -$646K 0.06% 276
2016
Q3 		$48.8M Sell
2,778,399
-48,428
-2% -$837K 0.05% 286
2016
Q2 		$43.7M Sell
2,826,827
-58,930
-2% -$936K 0.05% 286
2016
Q1 		$45.3M Buy
2,885,757
+950,860
+49% +$13.8M 0.05% 285
2015
Q4 		$31M Buy
+1,934,897
New +$31.3M 0.04% 352
2014
Q3 		– Sell
-9,440
Closed -$137K – 1183
2014
Q2 		$137K Buy
+9,440
New +$138K ﹤0.01% 864

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments's GNTX Position: Q4 2021 in Review

ClearBridge Investments sold out of Gentex (GNTX) in Q4 2021, closing a stake of 17,564 shares — an estimated $579K sold.

ClearBridge Investments first reported a position in GNTX in Q2 2014 and held it in 25 quarters. The position peaked at $63.1M in Q1 2018. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • ClearBridge Investments reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • ClearBridge Investments sold 17,564 Gentex shares in Q4 2021, an estimated $579K.
  • ClearBridge Investments first reported a position in Gentex in Q2 2014 and held it in 25 quarters.
  • ClearBridge Investments's Gentex position peaked at $63.1M in Q1 2018.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.