SC
GNTX icon

Shay Capital’s Gentex GNTX Stock Holding History

Shay 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
2023
Q2 		– Sell
-15,000
Closed -$420K – 482
2023
Q1 		$420K Buy
+15,000
New +$423K 0.08% 197
2022
Q2 		– Sell
-12,000
Closed -$350K – 509
2022
Q1 		$350K Buy
12,000
+2,000
+20% +$62.2K 0.04% 292
2021
Q4 		$349K Buy
+10,000
New +$355K 0.06% 243

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Shay Capital's GNTX Position: Q2 2023 in Review

Shay Capital sold out of Gentex (GNTX) in Q2 2023, closing a stake of 15,000 shares — an estimated $420K sold.

Shay Capital first reported a position in GNTX in Q4 2021 and held it in 3 quarters. The position peaked at $420K in Q1 2023. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • Shay Capital reported no remaining Gentex position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 15,000 Gentex shares in Q2 2023, an estimated $420K.
  • Shay Capital first reported a position in Gentex in Q4 2021 and held it in 3 quarters.
  • Shay Capital's Gentex position peaked at $420K in Q1 2023.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.