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Shakespeare Wealth Management’s Gentex GNTX Stock Holding History

Shakespeare Wealth 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
Q3 		– Sell
-6,451
Closed -$217K – 93
2024
Q2 		$217K Buy
6,451
+13
+0.2% +$449 0.06% 83
2024
Q1 		$233K Hold
6,438
– – 0.07% 76
2023
Q4 		$210K Hold
6,438
– – 0.07% 82
2023
Q3 		$209K Buy
+6,438
New +$206K 0.07% 75
2022
Q1 		– Sell
-6,438
Closed -$224K – 79
2021
Q4 		$224K Hold
6,438
– – 0.08% 68
2021
Q3 		$215K Hold
6,438
– – 0.08% 70
2021
Q2 		$212K Hold
6,438
– – 0.08% 70
2021
Q1 		$230K Hold
6,438
– – 0.09% 66
2020
Q4 		$218K Buy
+6,438
New +$199K 0.09% 67

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $1.88T AUM 44.46% 1-Year Est. Return

Shakespeare Wealth Management's GNTX Position: Q3 2024 in Review

Shakespeare Wealth Management sold out of Gentex (GNTX) in Q3 2024, closing a stake of 6,451 shares — an estimated $217K sold.

Shakespeare Wealth Management first reported a position in GNTX in Q4 2020 and held it in 9 quarters. The position peaked at $233K in Q1 2024. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Shakespeare Wealth Management reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
  • Shakespeare Wealth Management sold 6,451 Gentex shares in Q3 2024, an estimated $217K.
  • Shakespeare Wealth Management first reported a position in Gentex in Q4 2020 and held it in 9 quarters.
  • Shakespeare Wealth Management's Gentex position peaked at $233K in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Shakespeare Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.