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Disciplined Investments’s Gentex GNTX Stock Holding History

Disciplined Investments’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
-43
Closed -$1.26K – 678
2023
Q2 		$1.26K Hold
43
– – ﹤0.01% 862
2023
Q1 		$1.21K Buy
43
+7
+19% +$197 ﹤0.01% 880
2022
Q4 		$982 Sell
36
-1
-3% -$27 ﹤0.01% 913
2022
Q3 		$1K Sell
37
-8
-18% -$220 ﹤0.01% 923
2022
Q2 		$1K Buy
45
+8
+22% +$233 ﹤0.01% 938
2022
Q1 		$1K Buy
+37
New +$1.15K ﹤0.01% 996

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's GNTX Position: Q3 2023 in Review

Disciplined Investments sold out of Gentex (GNTX) in Q3 2023, closing a stake of 43 shares — an estimated $1.26K sold.

Disciplined Investments first reported a position in GNTX in Q1 2022 and held it in 6 quarters. The position peaked at $1.26K in Q2 2023. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

  • Disciplined Investments reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 43 Gentex shares in Q3 2023, an estimated $1.26K.
  • Disciplined Investments first reported a position in Gentex in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Gentex position peaked at $1.26K in Q2 2023.
  • 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.