IAIM
GNTX icon

International Assets Investment Management’s Gentex GNTX Stock Holding History

International Assets Investment 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
2024
Q3 		– Sell
-240
Closed -$8.09K – 2087
2024
Q2 		$8.09K Buy
+240
New +$8.29K ﹤0.01% 1729
2021
Q2 		– Sell
-832
Closed -$28K – 1036
2021
Q1 		$28K Hold
832
– – ﹤0.01% 1173
2020
Q4 		$28K Buy
+832
New +$25.7K 0.01% 1048

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

International Assets Investment Management's GNTX Position: Q3 2024 in Review

International Assets Investment Management sold out of Gentex (GNTX) in Q3 2024, closing a stake of 240 shares — an estimated $8.09K sold.

International Assets Investment Management first reported a position in GNTX in Q4 2020 and held it in 3 quarters. The position peaked at $28K in Q1 2021. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • International Assets Investment Management reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 240 Gentex shares in Q3 2024, an estimated $8.09K.
  • International Assets Investment Management first reported a position in Gentex in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Gentex position peaked at $28K in Q1 2021.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.