Mesirow Financial Investment Management - Fixed Income’s Gentex GNTX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-59,950	Closed	-$1.68M	–	50
2022 Q2	$1.68M	Buy	59,950 +26,245	+78%	+$764K	0.21%	103
2022 Q1	$983K	Sell	33,705 -42,020	-55%	-$1.31M	0.11%	110
2021 Q4	$2.64M	Hold	75,725	–	–	0.29%	91
2021 Q3	$2.5M	Hold	75,725	–	–	0.29%	88
2021 Q2	$2.51M	Hold	75,725	–	–	0.28%	89
2021 Q1	$2.7M	Buy	75,725 +6,810	+10%	+$242K	0.31%	88
2020 Q4	$2.34M	Buy	+68,915	New	+$2.13M	0.31%	89

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's GNTX Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Gentex (GNTX) in Q3 2022, closing a stake of 59,950 shares — an estimated $1.68M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in GNTX in Q4 2020 and held it in 7 quarters. The position peaked at $2.7M in Q1 2021. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Gentex position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 59,950 Gentex shares in Q3 2022, an estimated $1.68M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Gentex in Q4 2020 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Gentex position peaked at $2.7M in Q1 2021.
455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.