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Concentric Capital Strategies’s Gentex GNTX Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-22,138
Closed -$720K – 256
2023
Q3 		$720K Buy
+22,138
New +$710K 0.07% 146
2022
Q3 		– Sell
-33,300
Closed -$931K – 169
2022
Q2 		$931K Buy
+33,300
New +$969K 0.7% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Concentric Capital Strategies's GNTX Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Gentex (GNTX) in Q4 2023, closing a stake of 22,138 shares — an estimated $720K sold.

Concentric Capital Strategies first reported a position in GNTX in Q2 2022 and held it in 2 quarters. The position peaked at $931K in Q2 2022. 510 funds tracked by Wall St. Rank hold GNTX as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Gentex position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 22,138 Gentex shares in Q4 2023, an estimated $720K.
  • Concentric Capital Strategies first reported a position in Gentex in Q2 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Gentex position peaked at $931K in Q2 2022.
  • 510 funds tracked by Wall St. Rank held Gentex as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.