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Cresset Asset Management’s Gentex GNTX Stock Holding History

Cresset 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
2024
Q4 		– Sell
-14,274
Closed -$424K – 1943
2024
Q3 		$424K Buy
14,274
+1,785
+14% +$55.4K ﹤0.01% 1622
2024
Q2 		$421K Buy
12,489
+397
+3% +$13.7K ﹤0.01% 1528
2024
Q1 		$437K Buy
12,092
+1,939
+19% +$67.1K ﹤0.01% 1402
2023
Q4 		$332K Buy
10,153
+2,056
+25% +$63.5K ﹤0.01% 1437
2023
Q3 		$263K Buy
8,097
+627
+8% +$20.1K ﹤0.01% 1491
2023
Q2 		$219K Buy
+7,470
New +$206K ﹤0.01% 1696
2021
Q4 		– Sell
-8,097
Closed -$267K – 1186
2021
Q3 		$267K Buy
8,097
+680
+9% +$22K ﹤0.01% 905
2021
Q2 		$245K Buy
7,417
+78
+1% +$2.71K ﹤0.01% 867
2021
Q1 		$261K Buy
7,339
+129
+2% +$4.58K ﹤0.01% 742
2020
Q4 		$245K Buy
+7,210
New +$222K ﹤0.01% 627
2019
Q2 		– Sell
-130
Closed -$3K – 940
2019
Q1 		$3K Buy
130
+30
+30% +$627 ﹤0.01% 1509
2018
Q4 		$2K Buy
+100
New +$2.1K ﹤0.01% 1307

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's GNTX Position: Q4 2024 in Review

Cresset Asset Management sold out of Gentex (GNTX) in Q4 2024, closing a stake of 14,274 shares — an estimated $424K sold.

Cresset Asset Management first reported a position in GNTX in Q4 2018 and held it in 12 quarters. The position peaked at $437K in Q1 2024. 534 funds tracked by Wall St. Rank hold GNTX as of Q4 2024.

  • Cresset Asset Management reported no remaining Gentex position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 14,274 Gentex shares in Q4 2024, an estimated $424K.
  • Cresset Asset Management first reported a position in Gentex in Q4 2018 and held it in 12 quarters.
  • Cresset Asset Management's Gentex position peaked at $437K in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.