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Eaton Vance Management’s Gentex GNTX Stock Holding History

Eaton Vance 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 		$51.3M Buy
2,149,779
+1,275
+0.1% +$35K 0.08% 254
2022
Q2 		$60.1M Sell
2,148,504
-3,432
-0.2% -$99.9K 0.08% 231
2022
Q1 		$62.8M Buy
2,151,936
+58,487
+3% +$1.82M 0.07% 263
2021
Q4 		$73M Buy
2,093,449
+434
+0% +$15.4K 0.09% 225
2021
Q3 		$68.9M Sell
2,093,015
-2,503
-0.1% -$80.8K 0.1% 205
2021
Q2 		$69.3M Sell
2,095,518
-7,063
-0.3% -$245K 0.09% 208
2021
Q1 		$75M Sell
2,102,581
-7,381
-0.3% -$262K 0.11% 194
2020
Q4 		$71.6M Hold
2,109,962
– – 0.11% 184
2020
Q3 		$54.3M Hold
2,109,962
– – 0.1% 197
2020
Q2 		$54.4M Sell
2,109,962
-4
-0% -$100 0.11% 175
2020
Q1 		$46.8M Buy
2,109,966
+4
+0% +$111 0.11% 169
2019
Q4 		$61.1M Hold
2,109,962
– – 0.12% 169
2019
Q3 		$58.1M Buy
2,109,962
+206,186
+11% +$5.45M 0.12% 165
2019
Q2 		$46.9M Hold
1,903,776
– – 0.1% 197
2019
Q1 		$39.4M Hold
1,903,776
– – 0.09% 212
2018
Q4 		$38.5M Hold
1,903,776
– – 0.1% 186
2018
Q3 		$40.9M Hold
1,903,776
– – 0.09% 201
2018
Q2 		$43.8M Sell
1,903,776
-1,031,838
-35% -$24.5M 0.1% 194
2018
Q1 		$67.6M Buy
2,935,614
+1,978,012
+207% +$45M 0.08% 217
2017
Q4 		$20.1M Buy
957,602
+157,572
+20% +$3.13M 0.05% 275
2017
Q3 		$15.8M Sell
800,030
-35,883
-4% -$652K 0.04% 296
2017
Q2 		$15.9M Sell
835,913
-15,082
-2% -$294K 0.04% 291
2017
Q1 		$18.2M Sell
850,995
-34,323
-4% -$720K 0.05% 262
2016
Q4 		$17.4M Buy
885,318
+777,602
+722% +$14.2M 0.05% 247
2016
Q3 		$1.89M Hold
107,716
– – 0.01% 590
2016
Q2 		$1.66M Sell
107,716
-2,395
-2% -$38.1K ﹤0.01% 595
2016
Q1 		$1.73M Sell
110,111
-2,426
-2% -$35.3K 0.01% 578
2015
Q4 		$1.8M Sell
112,537
-2,498
-2% -$40.4K 0.01% 579
2015
Q3 		$1.78M Sell
115,035
-2,424
-2% -$38.5K 0.01% 575
2015
Q2 		$1.93M Sell
117,459
-2,448
-2% -$42.8K 0.01% 537
2015
Q1 		$2.19M Sell
119,907
-124,377
-51% -$2.19M 0.01% 546
2014
Q4 		$4.41M Buy
244,284
+119,902
+96% +$1.99M 0.01% 420
2014
Q3 		$1.67M Sell
124,382
-2,784
-2% -$40.5K 0.01% 556
2014
Q2 		$1.85M Sell
127,166
-2,748
-2% -$40.1K 0.01% 558
2014
Q1 		$2.05M Sell
129,914
-2,480
-2% -$39.6K 0.01% 528
2013
Q4 		$2.18M Buy
132,394
+17,644
+15% +$259K 0.01% 512
2013
Q3 		$1.47M Sell
114,750
-2,834
-2% -$33.6K ﹤0.01% 548
2013
Q2 		$1.35M Buy
+117,584
New +$1.33M ﹤0.01% 548

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

Eaton Vance Management's GNTX Position: Q3 2022 in Review

Eaton Vance Management increased its Gentex (GNTX) stake by 0.06% in Q3 2022, buying an estimated $35K and bringing the position to 2,149,779 shares worth $51.3M. The position accounts for 0.08% of the portfolio, ranked #254.

Eaton Vance Management first reported a position in GNTX in Q2 2013 and has held it in 38 quarters since. The position peaked at $75M in Q1 2021. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • Eaton Vance Management held 2,149,779 shares of Gentex worth $51.3M as of Q3 2022.
  • Eaton Vance Management bought 1,275 Gentex shares in Q3 2022, an estimated $35K.
  • Gentex made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #254 holding.
  • Eaton Vance Management first reported a position in Gentex in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Gentex position peaked at $75M in Q1 2021.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.