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Prelude Capital Management’s Gentex GNTX Stock Holding History

Prelude Capital 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
Q2 		– Sell
-8,934
Closed -$323K – 1330
2024
Q1 		$323K Sell
8,934
-2,357
-21% -$81.5K 0.02% 856
2023
Q4 		$369K Buy
+11,291
New +$349K 0.02% 651
2021
Q3 		– Sell
-10,803
Closed -$357K – 1847
2021
Q2 		$357K Buy
+10,803
New +$375K 0.01% 1123
2021
Q1 		– Sell
-16,696
Closed -$566K – 1655
2020
Q4 		$566K Buy
16,696
+13,232
+382% +$408K 0.01% 682
2020
Q3 		$89K Buy
+3,464
New +$92K ﹤0.01% 945
2019
Q2 		– Sell
-3,253
Closed -$67K – 1841
2019
Q1 		$67K Buy
+3,253
New +$68K ﹤0.01% 1055
2018
Q4 		– Sell
-7,706
Closed -$165K – 1921
2018
Q3 		$165K Buy
7,706
+4,244
+123% +$98.2K 0.01% 826
2018
Q2 		$80K Buy
3,462
+2,662
+333% +$63.2K 0.01% 998
2018
Q1 		$18K Buy
+800
New +$18.2K ﹤0.01% 1277
2015
Q3 		– Sell
-1,050
Closed -$17K – 1594
2015
Q2 		$17K Buy
+1,050
New +$18.4K ﹤0.01% 1452
2014
Q4 		– Sell
-8,800
Closed -$118K – 1991
2014
Q3 		$118K Buy
8,800
+5,200
+144% +$75.6K 0.02% 1016
2014
Q2 		$52K Sell
3,600
-1,668
-32% -$24.4K 0.01% 1347
2014
Q1 		$83K Sell
5,268
-4,896
-48% -$78.1K 0.01% 1096
2013
Q4 		$168K Buy
10,164
+7,464
+276% +$109K 0.03% 667
2013
Q3 		$35K Buy
+2,700
New +$32K 0.01% 1042

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Prelude Capital Management's GNTX Position: Q2 2024 in Review

Prelude Capital Management sold out of Gentex (GNTX) in Q2 2024, closing a stake of 8,934 shares — an estimated $323K sold.

Prelude Capital Management first reported a position in GNTX in Q3 2013 and held it in 15 quarters. The position peaked at $566K in Q4 2020. 534 funds tracked by Wall St. Rank hold GNTX as of Q2 2024.

  • Prelude Capital Management reported no remaining Gentex position as of Q2 2024 after selling out during the quarter.
  • Prelude Capital Management sold 8,934 Gentex shares in Q2 2024, an estimated $323K.
  • Prelude Capital Management first reported a position in Gentex in Q3 2013 and held it in 15 quarters.
  • Prelude Capital Management's Gentex position peaked at $566K in Q4 2020.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q2 2024.

Based on Prelude Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.