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SG Capital Management’s Gentex GNTX Stock Holding History

SG Capital 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
2024
Q1 		– Sell
-497,572
Closed -$16.3M – 61
2023
Q4 		$16.3M Buy
497,572
+412,140
+482% +$12.7M 4.82% 6
2023
Q3 		$2.78M Sell
85,432
-163,858
-66% -$5.25M 1.04% 30
2023
Q2 		$7.29M Buy
+249,290
New +$6.87M 2.99% 11
2020
Q4 		– Sell
-360,435
Closed -$9.28M – 68
2020
Q3 		$9.28M Buy
+360,435
New +$9.58M 2.67% 12

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SG Capital Management's GNTX Position: Q1 2024 in Review

SG Capital Management sold out of Gentex (GNTX) in Q1 2024, closing a stake of 497,572 shares — an estimated $16.3M sold.

SG Capital Management first reported a position in GNTX in Q3 2020 and held it in 4 quarters. The position peaked at $16.3M in Q4 2023. 531 funds tracked by Wall St. Rank hold GNTX as of Q1 2024.

  • SG Capital Management reported no remaining Gentex position as of Q1 2024 after selling out during the quarter.
  • SG Capital Management sold 497,572 Gentex shares in Q1 2024, an estimated $16.3M.
  • SG Capital Management first reported a position in Gentex in Q3 2020 and held it in 4 quarters.
  • SG Capital Management's Gentex position peaked at $16.3M in Q4 2023.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q1 2024.

Based on SG Capital Management's 13F filing for Q1 2024, filed 15 May 2024.