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Ergoteles’s Gentex GNTX Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-30,830
Closed -$902K – 369
2023
Q2 		$902K Sell
30,830
-89,545
-74% -$2.47M 0.04% 493
2023
Q1 		$3.37M Buy
120,375
+96,590
+406% +$2.72M 0.13% 138
2022
Q4 		$649K Buy
+23,785
New +$635K 0.02% 609
2021
Q3 		– Sell
-18,157
Closed -$601K – 1392
2021
Q2 		$601K Buy
+18,157
New +$630K 0.01% 718

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's GNTX Position: Q3 2023 in Review

Ergoteles sold out of Gentex (GNTX) in Q3 2023, closing a stake of 30,830 shares — an estimated $902K sold.

Ergoteles first reported a position in GNTX in Q2 2021 and held it in 4 quarters. The position peaked at $3.37M in Q1 2023. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

  • Ergoteles reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 30,830 Gentex shares in Q3 2023, an estimated $902K.
  • Ergoteles first reported a position in Gentex in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Gentex position peaked at $3.37M in Q1 2023.
  • 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.