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Dupont Capital Management’s Gentex GNTX Stock Holding History

Dupont Capital 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
2022
Q3 		– Sell
-8,488
Closed -$237K – 1600
2022
Q2 		$237K Buy
+8,488
New +$247K 0.01% 939
2020
Q3 		– Sell
-76,484
Closed -$1.97M – 1337
2020
Q2 		$1.97M Sell
76,484
-4,801
-6% -$120K 0.04% 317
2020
Q1 		$1.8M Sell
81,285
-14,202
-15% -$394K 0.04% 315
2019
Q4 		$2.77M Sell
95,487
-6,518
-6% -$184K 0.06% 273
2019
Q3 		$2.81M Sell
102,005
-3,002
-3% -$79.3K 0.06% 266
2019
Q2 		$2.58M Sell
105,007
-46,509
-31% -$1.05M 0.06% 321
2019
Q1 		$3.13M Sell
151,516
-12,908
-8% -$270K 0.07% 257
2018
Q4 		$3.32M Buy
+164,424
New +$3.44M 0.08% 240

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dupont Capital Management's GNTX Position: Q3 2022 in Review

Dupont Capital Management sold out of Gentex (GNTX) in Q3 2022, closing a stake of 8,488 shares — an estimated $237K sold.

Dupont Capital Management first reported a position in GNTX in Q4 2018 and held it in 8 quarters. The position peaked at $3.32M in Q4 2018. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • Dupont Capital Management reported no remaining Gentex position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 8,488 Gentex shares in Q3 2022, an estimated $237K.
  • Dupont Capital Management first reported a position in Gentex in Q4 2018 and held it in 8 quarters.
  • Dupont Capital Management's Gentex position peaked at $3.32M in Q4 2018.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.