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Schubert & Co’s Gentex GNTX Stock Holding History

Schubert & Co’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
Q2 		– Sell
-97
Closed -$2.72K – 637
2023
Q1 		$2.72K Buy
97
+8
+9% +$225 ﹤0.01% 754
2022
Q4 		$2.43K Buy
89
+29
+48% +$774 ﹤0.01% 770
2022
Q3 		$1K Sell
60
-30
-33% -$823 ﹤0.01% 1107
2022
Q2 		$3K Buy
90
+52
+137% +$1.51K ﹤0.01% 589
2022
Q1 		$1K Buy
38
+4
+12% +$124 ﹤0.01% 707
2021
Q4 		$1K Buy
+34
New +$1.21K ﹤0.01% 660

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Schubert & Co's GNTX Position: Q2 2023 in Review

Schubert & Co sold out of Gentex (GNTX) in Q2 2023, closing a stake of 97 shares — an estimated $2.72K sold.

Schubert & Co first reported a position in GNTX in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • Schubert & Co reported no remaining Gentex position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 97 Gentex shares in Q2 2023, an estimated $2.72K.
  • Schubert & Co first reported a position in Gentex in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Gentex position peaked at $3K in Q2 2022.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.