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Logan Capital Management’s Gentex GNTX Stock Holding History

Logan 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
Q4 		– Sell
-45
Closed -$1.46K – 510
2023
Q3 		$1.46K Hold
45
– – ﹤0.01% 461
2023
Q2 		$1.32K Hold
45
– – ﹤0.01% 463
2023
Q1 		$1.26K Hold
45
– – ﹤0.01% 477
2022
Q4 		$1.23K Hold
45
– – ﹤0.01% 504
2022
Q3 		$1K Hold
45
– – ﹤0.01% 491
2022
Q2 		$1K Hold
45
– – ﹤0.01% 519
2022
Q1 		$1K Buy
+45
New +$1.4K ﹤0.01% 522

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Logan Capital Management's GNTX Position: Q4 2023 in Review

Logan Capital Management sold out of Gentex (GNTX) in Q4 2023, closing a stake of 45 shares — an estimated $1.46K sold.

Logan Capital Management first reported a position in GNTX in Q1 2022 and held it in 7 quarters. The position peaked at $1.46K in Q3 2023. 510 funds tracked by Wall St. Rank hold GNTX as of Q4 2023.

  • Logan Capital Management reported no remaining Gentex position as of Q4 2023 after selling out during the quarter.
  • Logan Capital Management sold 45 Gentex shares in Q4 2023, an estimated $1.46K.
  • Logan Capital Management first reported a position in Gentex in Q1 2022 and held it in 7 quarters.
  • Logan Capital Management's Gentex position peaked at $1.46K in Q3 2023.
  • 510 funds tracked by Wall St. Rank held Gentex as of Q4 2023.

Based on Logan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.