Davenport & Co’s Gentex GNTX Stock Holding History

Davenport & Co’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
2022 Q1	–	Sell	-14,145	Closed	-$493K	–	1089
2021 Q4	$493K	Buy	14,145 +6,128	+76%	+$217K	﹤0.01%	760
2021 Q3	$264K	Buy	+8,017	New	+$259K	﹤0.01%	895

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Davenport & Co's GNTX Position: Q1 2022 in Review

Davenport & Co sold out of Gentex (GNTX) in Q1 2022, closing a stake of 14,145 shares — an estimated $493K sold.

Davenport & Co first reported a position in GNTX in Q3 2021 and held it in 2 quarters. The position peaked at $493K in Q4 2021. 463 funds tracked by Wall St. Rank hold GNTX as of Q1 2022.

Davenport & Co reported no remaining Gentex position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 14,145 Gentex shares in Q1 2022, an estimated $493K.
Davenport & Co first reported a position in Gentex in Q3 2021 and held it in 2 quarters.
Davenport & Co's Gentex position peaked at $493K in Q4 2021.
463 funds tracked by Wall St. Rank held Gentex as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.