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ETF Managers Group’s Gentex GNTX Stock Holding History

ETF Managers Group’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 		$698K Buy
24,903
+371
+2% +$10.5K 0.02% 335
2022
Q4 		$669K Buy
24,532
+971
+4% +$25.9K 0.03% 262
2022
Q3 		$562K Buy
23,561
+983
+4% +$27K 0.02% 364
2022
Q2 		$644K Buy
22,578
+2,949
+15% +$85.8K 0.02% 314
2022
Q1 		$580K Buy
19,629
+427
+2% +$13.3K 0.01% 442
2021
Q4 		$667K Buy
19,202
+912
+5% +$32.4K 0.01% 451
2021
Q3 		$612K Buy
18,290
+1,447
+9% +$46.7K 0.01% 475
2021
Q2 		$560K Buy
+16,843
New +$584K 0.01% 510
2020
Q2 		– Sell
-13,815
Closed -$317K – 632
2020
Q1 		$317K Buy
13,815
+1,416
+11% +$39.3K 0.01% 291
2019
Q4 		$363K Buy
12,399
+3,132
+34% +$88.2K 0.01% 307
2019
Q3 		$256K Buy
9,267
+182
+2% +$4.81K 0.01% 319
2019
Q2 		$227K Buy
9,085
+2,801
+45% +$63.4K 0.01% 318
2019
Q1 		$130K Buy
6,284
+621
+11% +$13K 0.01% 449
2018
Q4 		$114K Buy
5,663
+771
+16% +$16.1K 0.01% 433
2018
Q3 		$105K Buy
4,892
+514
+12% +$11.9K ﹤0.01% 480
2018
Q2 		$69K Buy
4,378
+1,074
+33% +$25.5K 0.01% 365
2018
Q1 		$75K Buy
3,304
+412
+14% +$9.38K ﹤0.01% 406
2017
Q4 		$61K Buy
2,892
+412
+17% +$8.2K ﹤0.01% 471
2017
Q3 		$49K Buy
2,480
+231
+10% +$4.2K ﹤0.01% 412
2017
Q2 		$43K Buy
+2,249
New +$43.8K ﹤0.01% 506
2016
Q1 		$37K Buy
+1,747
New +$25.4K 0.03% 197

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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 $5.91B AUM 53.97% 1-Year Est. Return

ETF Managers Group's GNTX Position: Q1 2023 in Review

ETF Managers Group increased its Gentex (GNTX) stake by 1.5% in Q1 2023, buying an estimated $10.5K and bringing the position to 24,903 shares worth $698K. The position accounts for 0.02% of the portfolio, ranked #335.

ETF Managers Group first reported a position in GNTX in Q1 2016 and has held it in 21 quarters since. 481 funds tracked by Wall St. Rank hold GNTX as of Q1 2023.

  • ETF Managers Group held 24,903 shares of Gentex worth $698K as of Q1 2023.
  • ETF Managers Group bought 371 Gentex shares in Q1 2023, an estimated $10.5K.
  • Gentex made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #335 holding.
  • ETF Managers Group first reported a position in Gentex in Q1 2016 and has held it in 21 quarters since.
  • 481 funds tracked by Wall St. Rank held Gentex as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.