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Schwartz Investment Counsel’s Gentex GNTX Stock Holding History

Schwartz Investment Counsel’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
-38,800
Closed -$1.09M – 139
2023
Q1 		$1.09M Sell
38,800
-160,000
-80% -$4.51M 0.05% 106
2022
Q4 		$5.42M Sell
198,800
-61,700
-24% -$1.65M 0.25% 74
2022
Q3 		$6.21M Buy
260,500
+25,500
+11% +$700K 0.32% 64
2022
Q2 		$6.57M Hold
235,000
– – 0.32% 67
2022
Q1 		$6.86M Hold
235,000
– – 0.29% 64
2021
Q4 		$8.19M Hold
235,000
– – 0.32% 58
2021
Q3 		$7.75M Hold
235,000
– – 0.32% 59
2021
Q2 		$7.78M Hold
235,000
– – 0.31% 60
2021
Q1 		$8.38M Hold
235,000
– – 0.36% 56
2020
Q4 		$7.97M Hold
235,000
– – 0.36% 55
2020
Q3 		$6.05M Buy
235,000
+50,000
+27% +$1.33M 0.31% 58
2020
Q2 		$4.77M Buy
+185,000
New +$4.64M 0.26% 62
2014
Q3 		– Sell
-552,200
Closed -$8.03M – 177
2014
Q2 		$8.03M Sell
552,200
-192,500
-26% -$2.81M 0.57% 62
2014
Q1 		$11.7M Sell
744,700
-654,800
-47% -$10.4M 0.87% 40
2013
Q4 		$23.1M Sell
1,399,500
-177,700
-11% -$2.6M 1.73% 14
2013
Q3 		$20.2M Buy
1,577,200
+71,000
+5% +$842K 1.72% 9
2013
Q2 		$17.4M Buy
+1,506,200
New +$17M 1.73% 9

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 $8.65B AUM 9.66% 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

Schwartz Investment Counsel's GNTX Position: Q2 2023 in Review

Schwartz Investment Counsel sold out of Gentex (GNTX) in Q2 2023, closing a stake of 38,800 shares — an estimated $1.09M sold.

Schwartz Investment Counsel first reported a position in GNTX in Q2 2013 and held it in 17 quarters. The position peaked at $23.1M in Q4 2013. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • Schwartz Investment Counsel reported no remaining Gentex position as of Q2 2023 after selling out during the quarter.
  • Schwartz Investment Counsel sold 38,800 Gentex shares in Q2 2023, an estimated $1.09M.
  • Schwartz Investment Counsel first reported a position in Gentex in Q2 2013 and held it in 17 quarters.
  • Schwartz Investment Counsel's Gentex position peaked at $23.1M in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on Schwartz Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.