Royal London Asset Management’s Gentex GNTX Stock Holding History

Royal London Asset 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
2023 Q3	–	Sell	-82,073	Closed	-$2.4M	–	688
2023 Q2	$2.4M	Hold	82,073	–	–	0.01%	610
2023 Q1	$2.3M	Buy	82,073 +10,724	+15%	+$302K	0.01%	593
2022 Q4	$1.94M	Sell	71,349 -1,758	-2%	-$46.9K	0.01%	604
2022 Q3	$1.74M	Sell	73,107 -13,402	-15%	-$368K	0.01%	606
2022 Q2	$2.42M	Hold	86,509	–	–	0.01%	585
2022 Q1	$2.52M	Hold	86,509	–	–	0.01%	614
2021 Q4	$3.02M	Sell	86,509 -3,315	-4%	-$118K	0.01%	588
2021 Q3	$2.96M	Sell	89,824 -6,174	-6%	-$199K	0.01%	590
2021 Q2	$3.18M	Sell	95,998 -3,472	-3%	-$120K	0.01%	598
2021 Q1	$3.55M	Hold	99,470	–	–	0.02%	566
2020 Q4	$3.38M	Sell	99,470 -2,924	-3%	-$90.2K	0.02%	530
2020 Q3	$2.63M	Sell	102,394 -106	-0.1%	-$2.82K	0.02%	526
2020 Q2	$2.64M	Hold	102,500	–	–	0.02%	513
2020 Q1	$2.35M	Hold	102,500	–	–	0.02%	513
2019 Q4	$3M	Hold	102,500	–	–	0.02%	533
2019 Q3	$2.82M	Hold	102,500	–	–	0.02%	542
2019 Q2	$2.52M	Sell	102,500 -5,566	-5%	-$126K	0.02%	468
2019 Q1	$2.23M	Sell	108,066 -10,267	-9%	-$215K	0.02%	582
2018 Q4	$2.35M	Buy	118,333 +9,981	+9%	+$209K	0.02%	567
2018 Q3	$2.33M	Hold	108,352	–	–	0.02%	466
2018 Q2	$2.5M	Buy	+108,352	New	+$2.57M	0.03%	508
2016 Q2	$1.51M	Sell	97,567 -984,870	-91%	-$15.6M	0.02%	501
2016 Q1	$69K	Buy	1,082,437 +980,154	+958%	+$14.3M	0.1%	234
2015 Q4	$1.67M	Sell	102,283 -8,869	-8%	-$143K	0.03%	499
2015 Q3	$1.72M	Buy	+111,152	New	+$1.77M	0.03%	497
2014 Q4	$16.6K	Buy	90,622 +19,162	+27%	+$318K	0.03%	454
2014 Q3	$973K	Buy	71,460 +2,734	+4%	+$39.8K	0.02%	492
2014 Q2	$988K	Sell	68,726 -240	-0.3%	-$3.5K	0.02%	542
2014 Q1	$1.03M	Sell	68,966 -4,210	-6%	-$67.2K	0.02%	539
2013 Q4	$1.22M	Buy	73,176 +2,302	+3%	+$33.7K	0.03%	500
2013 Q3	$1.08M	Buy	70,874 +1,084	+2%	+$12.9K	0.03%	512
2013 Q2	$805K	Buy	+69,790	New	+$786K	0.02%	547

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal London Asset Management's GNTX Position: Q3 2023 in Review

Royal London Asset Management sold out of Gentex (GNTX) in Q3 2023, closing a stake of 82,073 shares — an estimated $2.4M sold.

Royal London Asset Management first reported a position in GNTX in Q2 2013 and held it in 32 quarters. The position peaked at $3.55M in Q1 2021. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

Royal London Asset Management reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
Royal London Asset Management sold 82,073 Gentex shares in Q3 2023, an estimated $2.4M.
Royal London Asset Management first reported a position in Gentex in Q2 2013 and held it in 32 quarters.
Royal London Asset Management's Gentex position peaked at $3.55M in Q1 2021.
498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Royal London Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.