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Premier Fund Managers’s Gentex GNTX Stock Holding History

Premier Fund Managers’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
-8,750
Closed -$249K – 191
2022
Q2 		$249K Sell
8,750
-7,550
-46% -$220K 0.01% 195
2022
Q1 		$481K Sell
16,300
-10,600
-39% -$330K 0.02% 200
2021
Q4 		$934K Buy
26,900
+4,100
+18% +$145K 0.03% 179
2021
Q3 		$763K Buy
22,800
+2,700
+13% +$87.2K 0.02% 208
2021
Q2 		$668K Buy
20,100
+8,500
+73% +$295K 0.02% 209
2021
Q1 		$416K Buy
+11,600
New +$412K 0.02% 201

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

Premier Fund Managers's GNTX Position: Q3 2022 in Review

Premier Fund Managers sold out of Gentex (GNTX) in Q3 2022, closing a stake of 8,750 shares — an estimated $249K sold.

Premier Fund Managers first reported a position in GNTX in Q1 2021 and held it in 6 quarters. The position peaked at $934K in Q4 2021. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • Premier Fund Managers reported no remaining Gentex position as of Q3 2022 after selling out during the quarter.
  • Premier Fund Managers sold 8,750 Gentex shares in Q3 2022, an estimated $249K.
  • Premier Fund Managers first reported a position in Gentex in Q1 2021 and held it in 6 quarters.
  • Premier Fund Managers's Gentex position peaked at $934K in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Premier Fund Managers's 13F filing for Q3 2022, filed 4 Nov 2022.