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Owls Nest Partners IA’s Gentex GNTX Stock Holding History

Owls Nest Partners IA’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
-20,000
Closed -$585K – 14
2023
Q2 		$585K Sell
20,000
-10,000
-33% -$276K 0.18% 15
2023
Q1 		$841K Buy
+30,000
New +$845K 0.3% 13
2022
Q1 		– Sell
-12,000
Closed -$418K – 15
2021
Q4 		$418K Buy
+12,000
New +$426K 0.16% 16

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

Owls Nest Partners IA's GNTX Position: Q3 2023 in Review

Owls Nest Partners IA sold out of Gentex (GNTX) in Q3 2023, closing a stake of 20,000 shares — an estimated $585K sold.

Owls Nest Partners IA first reported a position in GNTX in Q4 2021 and held it in 3 quarters. The position peaked at $841K in Q1 2023. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

  • Owls Nest Partners IA reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
  • Owls Nest Partners IA sold 20,000 Gentex shares in Q3 2023, an estimated $585K.
  • Owls Nest Partners IA first reported a position in Gentex in Q4 2021 and held it in 3 quarters.
  • Owls Nest Partners IA's Gentex position peaked at $841K in Q1 2023.
  • 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Owls Nest Partners IA's 13F filing for Q3 2023, filed 14 Nov 2023.