Level Four Advisory Services’s Gentex GNTX Stock Holding History

Level Four Advisory Services’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	-319,302	Closed	-$10.4M	–	800
2024 Q1	$10.4M	Hold	319,302	–	–	0.57%	27
2023 Q4	$10.4M	Buy	+319,302	New	+$9.86M	0.59%	27
2023 Q3	–	Sell	-6,906	Closed	-$202K	–	801
2023 Q2	$202K	Sell	6,906 -1,000	-13%	-$27.6K	0.01%	740
2023 Q1	$222K	Buy	+7,906	New	+$223K	0.01%	665
2021 Q3	–	Sell	-8,043	Closed	-$266K	–	547
2021 Q2	$266K	Buy	8,043 +2,083	+35%	+$72.2K	0.02%	565
2021 Q1	$213K	Hold	5,960	–	–	0.02%	598
2020 Q4	$202K	Buy	+5,960	New	+$184K	0.02%	566
2017 Q3	–	Sell	-11,282	Closed	-$226K	–	511
2017 Q2	$226K	Hold	11,282	–	–	0.03%	437
2017 Q1	$226K	Buy	+11,282	New	+$237K	0.02%	470

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Level Four Advisory Services's GNTX Position: Q2 2024 in Review

Level Four Advisory Services sold out of Gentex (GNTX) in Q2 2024, closing a stake of 319,302 shares — an estimated $10.4M sold.

Level Four Advisory Services first reported a position in GNTX in Q1 2017 and held it in 9 quarters. The position peaked at $10.4M in Q1 2024. 534 funds tracked by Wall St. Rank hold GNTX as of Q2 2024.

Level Four Advisory Services reported no remaining Gentex position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 319,302 Gentex shares in Q2 2024, an estimated $10.4M.
Level Four Advisory Services first reported a position in Gentex in Q1 2017 and held it in 9 quarters.
Level Four Advisory Services's Gentex position peaked at $10.4M in Q1 2024.
534 funds tracked by Wall St. Rank held Gentex as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.