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Intrinsic Edge Capital Management’s Gentex GNTX Stock Holding History

Intrinsic Edge Capital 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
Q2 		– Sell
-100,000
Closed -$3.61M – 164
2024
Q1 		$3.61M Buy
+100,000
New +$3.46M 0.28% 96
2023
Q3 		– Sell
-244,984
Closed -$7.17M – 160
2023
Q2 		$7.17M Buy
+244,984
New +$6.75M 0.51% 70
2021
Q1 		– Sell
-150,579
Closed -$5.11M – 241
2020
Q4 		$5.11M Buy
+150,579
New +$4.64M 0.38% 87

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Intrinsic Edge Capital Management's GNTX Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Gentex (GNTX) in Q2 2024, closing a stake of 100,000 shares — an estimated $3.61M sold.

Intrinsic Edge Capital Management first reported a position in GNTX in Q4 2020 and held it in 3 quarters. The position peaked at $7.17M in Q2 2023. 534 funds tracked by Wall St. Rank hold GNTX as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Gentex position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 100,000 Gentex shares in Q2 2024, an estimated $3.61M.
  • Intrinsic Edge Capital Management first reported a position in Gentex in Q4 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Gentex position peaked at $7.17M in Q2 2023.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.