Gemmer Asset Management’s Gentex GNTX Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-577	Closed	-$16K	–	503
2022 Q1	$16K	Hold	577	–	–	﹤0.01%	558
2021 Q4	$20K	Hold	577	–	–	﹤0.01%	509
2021 Q3	$19K	Hold	577	–	–	﹤0.01%	490
2021 Q2	$19K	Hold	577	–	–	﹤0.01%	548
2021 Q1	$21K	Hold	577	–	–	﹤0.01%	494
2020 Q4	$20K	Hold	577	–	–	﹤0.01%	449
2020 Q3	$15K	Hold	577	–	–	﹤0.01%	464
2020 Q2	$15K	Hold	577	–	–	﹤0.01%	461
2020 Q1	$13K	Hold	577	–	–	﹤0.01%	442
2019 Q4	$17K	Hold	577	–	–	﹤0.01%	444
2019 Q3	$16K	Hold	577	–	–	﹤0.01%	466
2019 Q2	$14K	Hold	577	–	–	﹤0.01%	509
2019 Q1	$12K	Hold	577	–	–	﹤0.01%	600
2018 Q4	$12K	Hold	577	–	–	﹤0.01%	534
2018 Q3	$12K	Hold	577	–	–	﹤0.01%	601
2018 Q2	$13K	Hold	577	–	–	﹤0.01%	576
2018 Q1	$13K	Hold	577	–	–	﹤0.01%	563
2017 Q4	$12K	Hold	577	–	–	﹤0.01%	623
2017 Q3	$11K	Hold	577	–	–	﹤0.01%	619
2017 Q2	$11K	Hold	577	–	–	﹤0.01%	599
2017 Q1	$12K	Hold	577	–	–	0.01%	559
2016 Q4	$11K	Hold	577	–	–	0.01%	566
2016 Q3	$10K	Hold	577	–	–	0.01%	588
2016 Q2	$9K	Buy	577 +60	+12%	+$953	﹤0.01%	601
2016 Q1	$8K	Sell	517 -57	-10%	-$830	﹤0.01%	618
2015 Q4	$9K	Buy	574 +58	+11%	+$937	0.01%	586
2015 Q3	$8K	Hold	516	–	–	0.01%	616
2015 Q2	$8K	Sell	516 -70	-12%	-$1.22K	﹤0.01%	648
2015 Q1	$11K	Hold	586	–	–	0.01%	551
2014 Q4	$11K	Hold	586	–	–	0.01%	536
2014 Q3	$8K	Hold	586	–	–	0.01%	652
2014 Q2	$9K	Hold	586	–	–	0.01%	646
2014 Q1	$9K	Buy	+586	New	+$9.35K	0.01%	620

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIHAS

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

DGI

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

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

Gemmer Asset Management's GNTX Position: Q2 2022 in Review

Gemmer Asset Management sold out of Gentex (GNTX) in Q2 2022, closing a stake of 577 shares — an estimated $16K sold.

Gemmer Asset Management first reported a position in GNTX in Q1 2014 and held it in 33 quarters. The position peaked at $21K in Q1 2021. 478 funds tracked by Wall St. Rank hold GNTX as of Q2 2022.

Gemmer Asset Management reported no remaining Gentex position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 577 Gentex shares in Q2 2022, an estimated $16K.
Gemmer Asset Management first reported a position in Gentex in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Gentex position peaked at $21K in Q1 2021.
478 funds tracked by Wall St. Rank held Gentex as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.