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Eagle Asset Management’s Gentex GNTX Stock Holding History

Eagle 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
Q3 		$1.71M Sell
56,685
-8,930
-14% -$277K 0.01% 465
2024
Q2 		$2.21M Sell
65,615
-1,773
-3% -$61.2K 0.01% 463
2024
Q1 		$2.44M Sell
67,388
-2,420
-3% -$83.7K 0.01% 462
2023
Q4 		$2.28M Buy
69,808
+373
+0.5% +$11.5K 0.01% 441
2023
Q3 		$2.26M Buy
69,435
+10,397
+18% +$333K 0.01% 425
2023
Q2 		$1.73M Sell
59,038
-1,057
-2% -$29.1K 0.01% 450
2023
Q1 		$1.68M Sell
60,095
-794
-1% -$22.4K 0.01% 450
2022
Q4 		$1.69M Buy
60,889
+9
+0% +$240 0.01% 441
2022
Q3 		$1.45M Buy
60,880
+1,204
+2% +$33K 0.01% 453
2022
Q2 		$1.67M Sell
59,676
-1,490
-2% -$43.4K 0.01% 453
2022
Q1 		$1.78M Sell
61,166
-9,585
-14% -$298K 0.01% 472
2021
Q4 		$2.46M Sell
70,751
-1,794
-2% -$63.7K 0.01% 472
2021
Q3 		$2.39M Sell
72,545
-561
-0.8% -$18.1K 0.01% 466
2021
Q2 		$2.42M Sell
73,106
-4,171
-5% -$145K 0.01% 466
2021
Q1 		$2.78M Sell
77,277
-1,833
-2% -$65.1K 0.01% 450
2020
Q4 		$2.68M Sell
79,110
-8,290
-9% -$256K 0.02% 412
2020
Q3 		$2.24M Buy
+87,400
New +$2.32M 0.01% 430

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

Eagle Asset Management's GNTX Position: Q3 2024 in Review

Eagle Asset Management reduced its Gentex (GNTX) stake by 14% in Q3 2024, selling an estimated $277K and leaving 56,685 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #465.

Eagle Asset Management first reported a position in GNTX in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.78M in Q1 2021. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Eagle Asset Management held 56,685 shares of Gentex worth $1.71M as of Q3 2024.
  • Eagle Asset Management sold 8,930 Gentex shares in Q3 2024, an estimated $277K.
  • Gentex made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #465 holding.
  • Eagle Asset Management first reported a position in Gentex in Q3 2020 and has held it in 17 quarters since.
  • Eagle Asset Management's Gentex position peaked at $2.78M in Q1 2021.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.