Concorde Asset Management’s Gentex GNTX Stock Holding History

Concorde Asset Management’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 Q3	–	Sell	-7,400	Closed	-$217K	–	145
2023 Q2	$217K	Hold	7,400	–	–	0.2%	110
2023 Q1	$207K	Hold	7,400	–	–	0.25%	72
2022 Q4	$202K	Buy	+7,400	New	+$197K	0.18%	133
2022 Q3	–	Sell	-7,400	Closed	-$207K	–	141
2022 Q2	$207K	Hold	7,400	–	–	0.31%	94
2022 Q1	$216K	Hold	7,400	–	–	0.14%	139
2021 Q4	$258K	Hold	7,400	–	–	0.15%	135
2021 Q3	$244K	Hold	7,400	–	–	0.14%	163
2021 Q2	$245K	Sell	7,400 -44	-0.6%	-$1.53K	0.14%	161
2021 Q1	$266K	Hold	7,444	–	–	0.15%	159
2020 Q4	$252K	Buy	+7,444	New	+$230K	0.14%	125
2020 Q1	–	Sell	-7,444	Closed	-$215K	–	121
2019 Q4	$215K	Hold	7,444	–	–	0.15%	129
2019 Q3	$205K	Buy	+7,444	New	+$197K	0.16%	132

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Concorde Asset Management's GNTX Position: Q3 2023 in Review

Concorde Asset Management sold out of Gentex (GNTX) in Q3 2023, closing a stake of 7,400 shares — an estimated $217K sold.

Concorde Asset Management first reported a position in GNTX in Q3 2019 and held it in 12 quarters. The position peaked at $266K in Q1 2021. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

Concorde Asset Management reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
Concorde Asset Management sold 7,400 Gentex shares in Q3 2023, an estimated $217K.
Concorde Asset Management first reported a position in Gentex in Q3 2019 and held it in 12 quarters.
Concorde Asset Management's Gentex position peaked at $266K in Q1 2021.
498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Concorde Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.