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QRG Capital Management’s Gentex GNTX Stock Holding History

QRG 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
Q3 		– Sell
-6,067
Closed -$205K – 1095
2024
Q2 		$205K Buy
+6,067
New +$209K ﹤0.01% 981

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QRG Capital Management's GNTX Position: Q3 2024 in Review

QRG Capital Management sold out of Gentex (GNTX) in Q3 2024, closing a stake of 6,067 shares — an estimated $205K sold.

QRG Capital Management first reported a position in GNTX in Q2 2024 and held it in 1 quarter. The position peaked at $205K in Q2 2024. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • QRG Capital Management reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
  • QRG Capital Management sold 6,067 Gentex shares in Q3 2024, an estimated $205K.
  • QRG Capital Management first reported a position in Gentex in Q2 2024 and held it in 1 quarter.
  • QRG Capital Management's Gentex position peaked at $205K in Q2 2024.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on QRG Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.