SEC
GNTX icon

Seven Eight Capital’s Gentex GNTX Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-24,441
Closed -$726K – 257
2024
Q3 		$726K Buy
+24,441
New +$759K 0.07% 481
2024
Q2 		– Sell
-16,172
Closed -$584K – 783
2024
Q1 		$584K Sell
16,172
-4,726
-23% -$163K 0.06% 425
2023
Q4 		$683K Sell
20,898
-10,668
-34% -$330K 0.08% 359
2023
Q3 		$1.03M Buy
+31,566
New +$1.01M 0.12% 239
2023
Q2 		– Sell
-21,090
Closed -$591K – 566
2023
Q1 		$591K Buy
+21,090
New +$594K 0.12% 216
2022
Q3 		– Sell
-10,398
Closed -$291K – 538
2022
Q2 		$291K Buy
+10,398
New +$303K 0.12% 258
2021
Q4 		– Sell
-14,598
Closed -$481K – 550
2021
Q3 		$481K Sell
14,598
-17,407
-54% -$562K 0.05% 442
2021
Q2 		$1.06M Buy
+32,005
New +$1.11M 0.15% 238
2020
Q2 		– Sell
-31,500
Closed -$698K – 419
2020
Q1 		$698K Buy
31,500
+17,592
+126% +$489K 0.18% 162
2019
Q4 		$403K Sell
13,908
-98,902
-88% -$2.79M 0.02% 556
2019
Q3 		$3.11M Buy
112,810
+104,163
+1,205% +$2.75M 0.16% 186
2019
Q2 		$213K Sell
8,647
-114,000
-93% -$2.58M 0.01% 552
2019
Q1 		$2.54M Buy
+122,647
New +$2.56M 0.13% 202
2018
Q4 		– Sell
-23,547
Closed -$505K – 602
2018
Q3 		$505K Buy
+23,547
New +$545K 0.03% 455
2018
Q2 		– Sell
-168,709
Closed -$3.88M – 511
2018
Q1 		$3.88M Buy
+168,709
New +$3.84M 0.32% 126
2015
Q1 		– Sell
-1,400
Closed -$25K – 567
2014
Q4 		$25K Buy
+1,400
New +$23.3K 0.04% 329
2014
Q1 		– Sell
-210
Closed -$3K – 364
2013
Q4 		$3K Buy
+210
New +$3.08K ﹤0.01% 559

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Seven Eight Capital's GNTX Position: Q4 2024 in Review

Seven Eight Capital sold out of Gentex (GNTX) in Q4 2024, closing a stake of 24,441 shares — an estimated $726K sold.

Seven Eight Capital first reported a position in GNTX in Q4 2013 and held it in 17 quarters. The position peaked at $3.88M in Q1 2018. 534 funds tracked by Wall St. Rank hold GNTX as of Q4 2024.

  • Seven Eight Capital reported no remaining Gentex position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 24,441 Gentex shares in Q4 2024, an estimated $726K.
  • Seven Eight Capital first reported a position in Gentex in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Gentex position peaked at $3.88M in Q1 2018.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.