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Kennedy Capital Management’s Gentex GNTX Stock Holding History

Kennedy 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
2023
Q2 		– Sell
-24,923
Closed -$699K – 678
2023
Q1 		$699K Hold
24,923
– – 0.02% 524
2022
Q4 		$680K Buy
24,923
+863
+4% +$23K 0.02% 529
2022
Q3 		$574K Buy
24,060
+315
+1% +$8.65K 0.02% 534
2022
Q2 		$664K Sell
23,745
-49
-0.2% -$1.43K 0.02% 516
2022
Q1 		$694K Buy
23,794
+6,433
+37% +$200K 0.02% 529
2021
Q4 		$605K Sell
17,361
-1,480
-8% -$52.5K 0.01% 550
2021
Q3 		$621K Sell
18,841
-313
-2% -$10.1K 0.01% 563
2021
Q2 		$634K Buy
19,154
+896
+5% +$31.1K 0.01% 561
2021
Q1 		$651K Buy
18,258
+9,530
+109% +$339K 0.01% 580
2020
Q4 		$296K Buy
+8,728
New +$269K 0.01% 632
2016
Q3 		– Sell
-166,482
Closed -$2.57M – 728
2016
Q2 		$2.57M Sell
166,482
-375,214
-69% -$5.96M 0.05% 523
2016
Q1 		$8.5M Sell
541,696
-3,228
-0.6% -$47K 0.17% 192
2015
Q4 		$8.72M Sell
544,924
-494
-0.1% -$7.98K 0.18% 191
2015
Q3 		$8.45M Sell
545,418
-555,659
-50% -$8.83M 0.17% 204
2015
Q2 		$18.1M Sell
1,101,077
-20,472
-2% -$358K 0.32% 69
2015
Q1 		$20.5M Buy
1,121,549
+657,393
+142% +$11.6M 0.36% 59
2014
Q4 		$8.38M Buy
464,156
+181,776
+64% +$3.02M 0.15% 247
2014
Q3 		$3.78M Buy
282,380
+94,012
+50% +$1.37M 0.07% 446
2014
Q2 		$2.74M Sell
188,368
-3,070
-2% -$44.8K 0.05% 495
2014
Q1 		$3.02M Buy
191,438
+19,530
+11% +$312K 0.06% 465
2013
Q4 		$2.83M Buy
171,908
+3,422
+2% +$50.1K 0.05% 492
2013
Q3 		$2.16M Buy
168,486
+55,000
+48% +$652K 0.04% 530
2013
Q2 		$1.31M Buy
+113,486
New +$1.28M 0.03% 608

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Kennedy Capital Management's GNTX Position: Q2 2023 in Review

Kennedy Capital Management sold out of Gentex (GNTX) in Q2 2023, closing a stake of 24,923 shares — an estimated $699K sold.

Kennedy Capital Management first reported a position in GNTX in Q2 2013 and held it in 23 quarters. The position peaked at $20.5M in Q1 2015. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • Kennedy Capital Management reported no remaining Gentex position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 24,923 Gentex shares in Q2 2023, an estimated $699K.
  • Kennedy Capital Management first reported a position in Gentex in Q2 2013 and held it in 23 quarters.
  • Kennedy Capital Management's Gentex position peaked at $20.5M in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.