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	-210,000	Closed	-$6.86M	–	62
2023 Q4	$6.86M	Buy	+210,000	New	+$6.49M	2.04%	17

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.