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Pearl River Capital’s Gentex GNTX Stock Holding History

Pearl River Capital’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
-14,595
Closed -$408K – 495
2022
Q2 		$408K Buy
+14,595
New +$425K 0.1% 294
2020
Q2 		– Sell
-3,073
Closed -$68K – 408
2020
Q1 		$68K Sell
3,073
-7,633
-71% -$212K 0.13% 201
2019
Q4 		$310K Buy
+10,706
New +$302K 0.12% 328

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

Pearl River Capital's GNTX Position: Q3 2022 in Review

Pearl River Capital sold out of Gentex (GNTX) in Q3 2022, closing a stake of 14,595 shares — an estimated $408K sold.

Pearl River Capital first reported a position in GNTX in Q4 2019 and held it in 3 quarters. The position peaked at $408K in Q2 2022. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • Pearl River Capital reported no remaining Gentex position as of Q3 2022 after selling out during the quarter.
  • Pearl River Capital sold 14,595 Gentex shares in Q3 2022, an estimated $408K.
  • Pearl River Capital first reported a position in Gentex in Q4 2019 and held it in 3 quarters.
  • Pearl River Capital's Gentex position peaked at $408K in Q2 2022.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.