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New Century Advisors’s Gentex GNTX Stock Holding History

New Century Advisors’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 		$234K Buy
9,819
+6
+0.1% +$165 0.28% 38
2022
Q2 		$274K Sell
9,813
-76
-0.8% -$2.21K 0.31% 39
2022
Q1 		$288K Buy
9,889
+770
+8% +$23.9K 0.24% 61
2021
Q4 		$318K Buy
+9,119
New +$324K 0.3% 52

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
AI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

New Century Advisors's GNTX Position: Q3 2022 in Review

New Century Advisors increased its Gentex (GNTX) stake by 0.06% in Q3 2022, buying an estimated $165 and bringing the position to 9,819 shares worth $234K. The position accounts for 0.28% of the portfolio, ranked #38.

New Century Advisors first reported a position in GNTX in Q4 2021 and has held it in 4 quarters since. The position peaked at $318K in Q4 2021. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • New Century Advisors held 9,819 shares of Gentex worth $234K as of Q3 2022.
  • New Century Advisors bought 6 Gentex shares in Q3 2022, an estimated $165.
  • Gentex made up 0.28% of New Century Advisors's portfolio in Q3 2022, its #38 holding.
  • New Century Advisors first reported a position in Gentex in Q4 2021 and has held it in 4 quarters since.
  • New Century Advisors's Gentex position peaked at $318K in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.