Cubic Asset Management’s Gentex GNTX Stock Holding History

Cubic 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 Q1	$1.07M	Hold	29,540	–	–	0.25%	90
2023 Q4	$965K	Sell	29,540 -850	-3%	-$26.3K	0.25%	92
2023 Q3	$989K	Sell	30,390 -4,600	-13%	-$147K	0.27%	90
2023 Q2	$1.02M	Sell	34,990 -300	-0.9%	-$8.27K	0.28%	88
2023 Q1	$989K	Buy	35,290 +6,900	+24%	+$194K	0.28%	88
2022 Q4	$774K	Sell	28,390 -2,860	-9%	-$76.3K	0.22%	96
2022 Q3	$745K	Sell	31,250 -300	-1%	-$8.23K	0.22%	97
2022 Q2	$882K	Sell	31,550 -135	-0.4%	-$3.93K	0.24%	91
2022 Q1	$924K	Hold	31,685	–	–	0.22%	104
2021 Q4	$1.1M	Hold	31,685	–	–	0.25%	92
2021 Q3	$1.04M	Hold	31,685	–	–	0.26%	86
2021 Q2	$1.05M	Buy	31,685 +150	+0.5%	+$5.2K	0.26%	89
2021 Q1	$1.13M	Hold	31,535	–	–	0.3%	77
2020 Q4	$1.07M	Hold	31,535	–	–	0.32%	69
2020 Q3	$812K	Buy	31,535 +13,335	+73%	+$354K	0.29%	75
2020 Q2	$469K	Buy	+18,200	New	+$456K	0.17%	111

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cubic Asset Management's GNTX Position: Q1 2024 in Review

Cubic Asset Management held its Gentex (GNTX) position steady in Q1 2024 at 29,540 shares worth $1.07M. The position accounts for 0.25% of the portfolio, ranked #90.

Cubic Asset Management first reported a position in GNTX in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.13M in Q1 2021. 531 funds tracked by Wall St. Rank hold GNTX as of Q1 2024.

Cubic Asset Management held 29,540 shares of Gentex worth $1.07M as of Q1 2024.
Cubic Asset Management left its Gentex share count unchanged in Q1 2024.
Gentex made up 0.25% of Cubic Asset Management's portfolio in Q1 2024, its #90 holding.
Cubic Asset Management first reported a position in Gentex in Q2 2020 and has held it in 16 quarters since.
Cubic Asset Management's Gentex position peaked at $1.13M in Q1 2021.
531 funds tracked by Wall St. Rank held Gentex as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.