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Meeder Asset Management’s Gentex GNTX Stock Holding History

Meeder Asset 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
Q3 		– Sell
-6,837
Closed -$200K – 529
2023
Q2 		$200K Hold
6,837
– – 0.01% 309
2023
Q1 		$192K Buy
6,837
+4,876
+249% +$137K 0.02% 329
2022
Q4 		$53.5K Buy
1,961
+75
+4% +$2K ﹤0.01% 523
2022
Q3 		$45K Sell
1,886
-4,984
-73% -$137K ﹤0.01% 872
2022
Q2 		$192K Buy
6,870
+1,134
+20% +$33K 0.01% 608
2022
Q1 		$167K Buy
+5,736
New +$178K 0.01% 693
2021
Q4 		– Sell
-806
Closed -$27K – 1638
2021
Q3 		$27K Buy
806
+73
+10% +$2.36K ﹤0.01% 1313
2021
Q2 		$24K Sell
733
-13,161
-95% -$456K ﹤0.01% 1406
2021
Q1 		$496K Buy
13,894
+13,260
+2,091% +$471K 0.03% 480
2020
Q4 		$22K Buy
634
+240
+61% +$7.4K ﹤0.01% 765
2020
Q3 		$10K Sell
394
-35,342
-99% -$939K ﹤0.01% 1376
2020
Q2 		$921K Buy
35,736
+8,290
+30% +$208K 0.06% 259
2020
Q1 		$607K Buy
27,446
+123
+0.5% +$3.42K 0.05% 296
2019
Q4 		$791K Buy
27,323
+41
+0.2% +$1.16K 0.05% 295
2019
Q3 		$751K Buy
27,282
+6,249
+30% +$165K 0.05% 298
2019
Q2 		$518K Sell
21,033
-472
-2% -$10.7K 0.04% 408
2019
Q1 		$444K Sell
21,505
-17,803
-45% -$372K 0.04% 390
2018
Q4 		$794K Buy
39,308
+7,026
+22% +$147K 0.07% 241
2018
Q3 		$693K Sell
32,282
-10,522
-25% -$243K 0.05% 306
2018
Q2 		$985K Buy
42,804
+38,027
+796% +$902K 0.08% 211
2018
Q1 		$110K Buy
+4,777
New +$109K 0.01% 528
2015
Q1 		– Sell
-26,368
Closed -$476K – 533
2014
Q4 		$476K Buy
26,368
+1,038
+4% +$17.2K 0.06% 329
2014
Q3 		$339K Buy
25,330
+510
+2% +$7.42K 0.05% 291
2014
Q2 		$361K Sell
24,820
-228,870
-90% -$3.34M 0.05% 260
2014
Q1 		$4M Buy
+253,690
New +$4.05M 0.66% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Meeder Asset Management's GNTX Position: Q3 2023 in Review

Meeder Asset Management sold out of Gentex (GNTX) in Q3 2023, closing a stake of 6,837 shares — an estimated $200K sold.

Meeder Asset Management first reported a position in GNTX in Q1 2014 and held it in 25 quarters. The position peaked at $4M in Q1 2014. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

  • Meeder Asset Management reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
  • Meeder Asset Management sold 6,837 Gentex shares in Q3 2023, an estimated $200K.
  • Meeder Asset Management first reported a position in Gentex in Q1 2014 and held it in 25 quarters.
  • Meeder Asset Management's Gentex position peaked at $4M in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Meeder Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.