Essex Financial Services’s Gentex GNTX Stock Holding History

Essex Financial Services’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 Q1	–	Sell	-9,800	Closed	-$267K	–	496
2022 Q4	$267K	Hold	9,800	–	–	0.03%	384
2022 Q3	$234K	Hold	9,800	–	–	0.03%	398
2022 Q2	$274K	Hold	9,800	–	–	0.03%	378
2022 Q1	$286K	Hold	9,800	–	–	0.03%	387
2021 Q4	$342K	Hold	9,800	–	–	0.03%	343
2021 Q3	$323K	Hold	9,800	–	–	0.04%	334
2021 Q2	$350K	Hold	9,800	–	–	0.05%	290
2021 Q1	$350K	Hold	9,800	–	–	0.06%	236
2020 Q4	$333K	Hold	9,800	–	–	0.07%	234
2020 Q3	$252K	Hold	9,800	–	–	0.06%	236
2020 Q2	$253K	Buy	+9,800	New	+$246K	0.08%	212
2020 Q1	–	Sell	-9,800	Closed	-$284K	–	257
2019 Q4	$284K	Hold	9,800	–	–	0.08%	213
2019 Q3	$270K	Hold	9,800	–	–	0.09%	203
2019 Q2	$241K	Hold	9,800	–	–	0.07%	207
2019 Q1	$203K	Buy	+9,800	New	+$205K	0.06%	216
2018 Q4	–	Sell	-9,800	Closed	-$210K	–	266
2018 Q3	$210K	Hold	9,800	–	–	0.05%	267
2018 Q2	$226K	Hold	9,800	–	–	0.05%	244
2018 Q1	$226K	Hold	9,800	–	–	0.04%	311
2017 Q4	$205K	Buy	+9,800	New	+$195K	0.05%	264
2017 Q1	–	Sell	-12,300	Closed	-$242K	–	329
2016 Q4	$242K	Hold	12,300	–	–	0.05%	276
2016 Q3	$216K	Hold	12,300	–	–	0.05%	278
2016 Q2	$190K	Buy	+12,300	New	+$195K	0.05%	287
2016 Q1	–	Sell	-12,300	Closed	-$197K	–	315
2015 Q4	$197K	Sell	12,300 -3,000	-20%	-$48.5K	0.05%	301
2015 Q3	$237K	Hold	15,300	–	–	0.06%	272
2015 Q2	$251K	Hold	15,300	–	–	0.06%	267
2015 Q1	$280K	Hold	15,300	–	–	0.07%	251
2014 Q4	$276K	Hold	15,300	–	–	0.07%	244
2014 Q3	$205K	Hold	15,300	–	–	0.06%	279
2014 Q2	$223K	Buy	+15,300	New	+$223K	0.07%	271

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Essex Financial Services's GNTX Position: Q1 2023 in Review

Essex Financial Services sold out of Gentex (GNTX) in Q1 2023, closing a stake of 9,800 shares — an estimated $267K sold.

Essex Financial Services first reported a position in GNTX in Q2 2014 and held it in 29 quarters. The position peaked at $350K in Q2 2021. 481 funds tracked by Wall St. Rank hold GNTX as of Q1 2023.

Essex Financial Services reported no remaining Gentex position as of Q1 2023 after selling out during the quarter.
Essex Financial Services sold 9,800 Gentex shares in Q1 2023, an estimated $267K.
Essex Financial Services first reported a position in Gentex in Q2 2014 and held it in 29 quarters.
Essex Financial Services's Gentex position peaked at $350K in Q2 2021.
481 funds tracked by Wall St. Rank held Gentex as of Q1 2023.

Based on Essex Financial Services's 13F filing for Q1 2023, filed 11 May 2023.