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Fort LP’s Gentex GNTX Stock Holding History

Fort LP’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
Q3 		$209K Sell
7,029
-33
-0.5% -$1.02K 0.53% 133
2024
Q2 		$238K Buy
7,062
+1,360
+24% +$47K 0.61% 94
2024
Q1 		$206K Buy
+5,702
New +$197K 0.52% 136
2022
Q3 		– Sell
-9,032
Closed -$253K – 216
2022
Q2 		$253K Sell
9,032
-16,752
-65% -$487K 0.17% 221
2022
Q1 		$752K Sell
25,784
-10,962
-30% -$341K 0.28% 176
2021
Q4 		$1.28M Sell
36,746
-8,815
-19% -$313K 0.42% 122
2021
Q3 		$1.5M Sell
45,561
-4,957
-10% -$160K 0.5% 68
2021
Q2 		$1.67M Sell
50,518
-5,005
-9% -$174K 0.48% 92
2021
Q1 		$1.98M Sell
55,523
-161
-0.3% -$5.72K 0.56% 26
2020
Q4 		$1.89M Buy
55,684
+10,964
+25% +$338K 0.56% 13
2020
Q3 		$1.15M Buy
44,720
+7,862
+21% +$209K 0.48% 86
2020
Q2 		$950K Sell
36,858
-64,176
-64% -$1.61M 0.51% 73
2020
Q1 		$2.24M Sell
101,034
-3,532
-3% -$98.1K 0.5% 78
2019
Q4 		$3.03M Buy
104,566
+4,086
+4% +$115K 0.53% 26
2019
Q3 		$2.77M Buy
100,480
+5,314
+6% +$140K 0.52% 69
2019
Q2 		$2.34M Buy
95,166
+14,174
+18% +$321K 0.45% 117
2019
Q1 		$1.68M Buy
80,992
+22,700
+39% +$474K 0.34% 161
2018
Q4 		$1.18M Buy
58,292
+24,751
+74% +$518K 0.28% 168
2018
Q3 		$720K Buy
33,541
+28,539
+571% +$660K 0.16% 188
2018
Q2 		$115K Buy
+5,002
New +$119K 0.03% 191
2017
Q3 		– Sell
-89,590
Closed -$1.7M – 48
2017
Q2 		$1.7M Sell
89,590
-92,668
-51% -$1.81M 0.42% 38
2017
Q1 		$3.89M Buy
182,258
+11,197
+7% +$235K 1.03% 24
2016
Q4 		$3.37M Buy
171,061
+33,985
+25% +$619K 0.95% 27
2016
Q3 		$2.41M Buy
137,076
+78,030
+132% +$1.35M 0.83% 35
2016
Q2 		$912K Buy
+59,046
New +$938K 0.37% 41

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Fort LP's GNTX Position: Q3 2024 in Review

Fort LP reduced its Gentex (GNTX) stake by 0.47% in Q3 2024, selling an estimated $1.02K and leaving 7,029 shares worth $209K. The position accounts for 0.53% of the portfolio, ranked #133.

Fort LP first reported a position in GNTX in Q2 2016 and has held it in 25 quarters since. The position peaked at $3.89M in Q1 2017. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Fort LP held 7,029 shares of Gentex worth $209K as of Q3 2024.
  • Fort LP sold 33 Gentex shares in Q3 2024, an estimated $1.02K.
  • Gentex made up 0.53% of Fort LP's portfolio in Q3 2024, its #133 holding.
  • Fort LP first reported a position in Gentex in Q2 2016 and has held it in 25 quarters since.
  • Fort LP's Gentex position peaked at $3.89M in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.