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Seelaus Asset Management’s Gentex GNTX Stock Holding History

Seelaus 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
2022
Q3 		– Sell
-14,125
Closed -$395K – 227
2022
Q2 		$395K Buy
+14,125
New +$411K 0.29% 109
2022
Q1 		– Sell
-14,734
Closed -$513K – 285
2021
Q4 		$513K Buy
14,734
+3,000
+26% +$106K 0.28% 106
2021
Q3 		$387K Sell
11,734
-150
-1% -$4.84K 0.23% 146
2021
Q2 		$393K Sell
11,884
-10,310
-46% -$358K 0.23% 148
2021
Q1 		$792K Sell
22,194
-400
-2% -$14.2K 0.51% 66
2020
Q4 		$767K Sell
22,594
-1,941
-8% -$59.9K 0.56% 55
2020
Q3 		$632K Buy
24,535
+9,000
+58% +$239K 0.51% 59
2020
Q2 		$400K Buy
+15,535
New +$389K 0.36% 89
2020
Q1 		– Sell
-18,600
Closed -$539K – 145
2019
Q4 		$539K Buy
+18,600
New +$524K 0.44% 74

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

Seelaus Asset Management's GNTX Position: Q3 2022 in Review

Seelaus Asset Management sold out of Gentex (GNTX) in Q3 2022, closing a stake of 14,125 shares — an estimated $395K sold.

Seelaus Asset Management first reported a position in GNTX in Q4 2019 and held it in 9 quarters. The position peaked at $792K in Q1 2021. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • Seelaus Asset Management reported no remaining Gentex position as of Q3 2022 after selling out during the quarter.
  • Seelaus Asset Management sold 14,125 Gentex shares in Q3 2022, an estimated $395K.
  • Seelaus Asset Management first reported a position in Gentex in Q4 2019 and held it in 9 quarters.
  • Seelaus Asset Management's Gentex position peaked at $792K in Q1 2021.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Seelaus Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.