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Empire Life Investments’s Gentex GNTX Stock Holding History

Empire Life 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
2024
Q4 		– Sell
-378,102
Closed -$11.2M – 107
2024
Q3 		$11.2M Sell
378,102
-4,382
-1% -$136K 0.68% 52
2024
Q2 		$12.9M Sell
382,484
-19,559
-5% -$675K 0.81% 48
2024
Q1 		$14.5M Sell
402,043
-11,862
-3% -$410K 0.89% 43
2023
Q4 		$13.5M Buy
413,905
+96,326
+30% +$2.98M 0.87% 46
2023
Q3 		$10.3M Sell
317,579
-164,708
-34% -$5.28M 0.76% 46
2023
Q2 		$14.1M Buy
482,287
+7,213
+2% +$199K 0.96% 42
2023
Q1 		$13.3M Buy
475,074
+2,404
+0.5% +$67.7K 0.95% 41
2022
Q4 		$12.9M Sell
472,670
-559,345
-54% -$14.9M 0.89% 39
2022
Q3 		$24.6M Buy
1,032,015
+20,765
+2% +$570K 1.87% 22
2022
Q2 		$28.3M Buy
1,011,250
+189,479
+23% +$5.51M 2.04% 16
2022
Q1 		$24M Buy
821,771
+81,915
+11% +$2.55M 1.54% 29
2021
Q4 		$25.8M Buy
739,856
+10,728
+1% +$381K 1.57% 30
2021
Q3 		$24M Buy
729,128
+205,412
+39% +$6.63M 1.58% 25
2021
Q2 		$17.3M Buy
523,716
+155,210
+42% +$5.38M 1.11% 33
2021
Q1 		$13.1M Buy
+368,506
New +$13.1M 0.9% 42

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

Empire Life Investments's GNTX Position: Q4 2024 in Review

Empire Life Investments sold out of Gentex (GNTX) in Q4 2024, closing a stake of 378,102 shares — an estimated $11.2M sold.

Empire Life Investments first reported a position in GNTX in Q1 2021 and held it in 15 quarters. The position peaked at $28.3M in Q2 2022. 534 funds tracked by Wall St. Rank hold GNTX as of Q4 2024.

  • Empire Life Investments reported no remaining Gentex position as of Q4 2024 after selling out during the quarter.
  • Empire Life Investments sold 378,102 Gentex shares in Q4 2024, an estimated $11.2M.
  • Empire Life Investments first reported a position in Gentex in Q1 2021 and held it in 15 quarters.
  • Empire Life Investments's Gentex position peaked at $28.3M in Q2 2022.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q4 2024.

Based on Empire Life Investments's 13F filing for Q4 2024, filed 30 Jan 2025.