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Morningstar Investment Management’s Gentex GNTX Stock Holding History

Morningstar Investment 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
2024
Q3 		– Sell
-6,663
Closed -$225K – 226
2024
Q2 		$225K Hold
6,663
– – 0.02% 182
2024
Q1 		$241K Hold
6,663
– – 0.03% 180
2023
Q4 		$218K Buy
6,663
+86
+1% +$2.66K 0.03% 185
2023
Q3 		$214K Buy
+6,577
New +$211K 0.03% 156

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morningstar Investment Management's GNTX Position: Q3 2024 in Review

Morningstar Investment Management sold out of Gentex (GNTX) in Q3 2024, closing a stake of 6,663 shares — an estimated $225K sold.

Morningstar Investment Management first reported a position in GNTX in Q3 2023 and held it in 4 quarters. The position peaked at $241K in Q1 2024. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Morningstar Investment Management reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
  • Morningstar Investment Management sold 6,663 Gentex shares in Q3 2024, an estimated $225K.
  • Morningstar Investment Management first reported a position in Gentex in Q3 2023 and held it in 4 quarters.
  • Morningstar Investment Management's Gentex position peaked at $241K in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Morningstar Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.