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	$69	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

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