EI
GNTX icon

Ellevest Inc’s Gentex GNTX Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-8,632
Closed -$256K – 427
2024
Q3 		$256K Sell
8,632
-3,167
-27% -$98.4K 0.01% 357
2024
Q2 		$398K Sell
11,799
-388
-3% -$13.4K 0.02% 259
2024
Q1 		$440K Buy
12,187
+49
+0.4% +$1.7K 0.03% 234
2023
Q4 		$396K Buy
12,138
+1,821
+18% +$56.3K 0.03% 237
2023
Q3 		$336K Buy
+10,317
New +$331K 0.03% 243
2023
Q2 		– Sell
-7,936
Closed -$222K – 861
2023
Q1 		$222K Buy
7,936
+184
+2% +$5.18K 0.02% 296
2022
Q4 		$211K Buy
7,752
+2,882
+59% +$76.9K 0.02% 292
2022
Q3 		$116K Buy
4,870
+2,334
+92% +$64.1K 0.01% 385
2022
Q2 		$71K Sell
2,536
-3,308
-57% -$96.3K 0.01% 481
2022
Q1 		$170K Buy
5,844
+3,687
+171% +$115K 0.01% 335
2021
Q4 		$75K Buy
2,157
+2,079
+2,665% +$73.8K 0.01% 433
2021
Q3 		$3K Buy
+78
New +$2.52K ﹤0.01% 1056

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Ellevest Inc's GNTX Position: Q4 2024 in Review

Ellevest Inc sold out of Gentex (GNTX) in Q4 2024, closing a stake of 8,632 shares — an estimated $256K sold.

Ellevest Inc first reported a position in GNTX in Q3 2021 and held it in 12 quarters. The position peaked at $440K in Q1 2024. 534 funds tracked by Wall St. Rank hold GNTX as of Q4 2024.

  • Ellevest Inc reported no remaining Gentex position as of Q4 2024 after selling out during the quarter.
  • Ellevest Inc sold 8,632 Gentex shares in Q4 2024, an estimated $256K.
  • Ellevest Inc first reported a position in Gentex in Q3 2021 and held it in 12 quarters.
  • Ellevest Inc's Gentex position peaked at $440K in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.