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Sigma Investment Counselors’s Gentex GNTX Stock Holding History

Sigma Investment Counselors’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
-13,100
Closed -$428K – 197
2023
Q4 		$428K Sell
13,100
-88,129
-87% -$2.72M 0.03% 131
2023
Q3 		$3.29M Sell
101,229
-2,828
-3% -$90.7K 0.25% 64
2023
Q2 		$3.04M Buy
104,057
+2,337
+2% +$64.4K 0.22% 65
2023
Q1 		$2.85M Sell
101,720
-289
-0.3% -$8.14K 0.22% 68
2022
Q4 		$2.78M Sell
102,009
-3,579
-3% -$95.5K 0.23% 67
2022
Q3 		$2.52M Sell
105,588
-529
-0.5% -$14.5K 0.21% 65
2022
Q2 		$2.97M Buy
106,117
+205
+0.2% +$5.96K 0.24% 63
2022
Q1 		$3.09M Sell
105,912
-541
-0.5% -$16.8K 0.22% 66
2021
Q4 		$3.71M Sell
106,453
-1,413
-1% -$50.1K 0.26% 60
2021
Q3 		$3.56M Buy
107,866
+5,359
+5% +$173K 0.26% 63
2021
Q2 		$3.39M Buy
102,507
+10
+0% +$347 0.25% 65
2021
Q1 		$3.66M Sell
102,497
-1,124
-1% -$39.9K 0.3% 61
2020
Q4 		$3.52M Buy
103,621
+52,266
+102% +$1.61M 0.3% 55
2020
Q3 		$1.32M Sell
51,355
-54,582
-52% -$1.45M 0.26% 68
2020
Q2 		$2.73M Buy
105,937
+5,690
+6% +$143K 0.29% 57
2020
Q1 		$2.22M Buy
100,247
+1,295
+1% +$36K 0.28% 56
2019
Q4 		$2.87M Buy
98,952
+4,483
+5% +$126K 0.3% 59
2019
Q3 		$2.6M Buy
94,469
+3,077
+3% +$81.3K 0.3% 55
2019
Q2 		$2.25M Buy
91,392
+120
+0.1% +$2.72K 0.26% 61
2019
Q1 		$1.89M Sell
91,272
-2,156
-2% -$45.1K 0.23% 67
2018
Q4 		$1.89M Sell
93,428
-21
-0% -$440 0.26% 64
2018
Q3 		$2M Buy
93,449
+434
+0.5% +$10K 0.25% 62
2018
Q2 		$2.14M Buy
93,015
+2,178
+2% +$51.7K 0.28% 59
2018
Q1 		$2.09M Sell
90,837
-385
-0.4% -$8.76K 0.28% 58
2017
Q4 		$1.91M Sell
91,222
-408
-0.4% -$8.12K 0.26% 62
2017
Q3 		$1.81M Sell
91,630
-20,770
-18% -$378K 0.26% 64
2017
Q2 		$2.13M Buy
112,400
+6,565
+6% +$128K 0.33% 58
2017
Q1 		$2.26M Buy
+105,835
New +$2.22M 0.36% 54

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

Sigma Investment Counselors's GNTX Position: Q1 2024 in Review

Sigma Investment Counselors sold out of Gentex (GNTX) in Q1 2024, closing a stake of 13,100 shares — an estimated $428K sold.

Sigma Investment Counselors first reported a position in GNTX in Q1 2017 and held it in 28 quarters. The position peaked at $3.71M in Q4 2021. 531 funds tracked by Wall St. Rank hold GNTX as of Q1 2024.

  • Sigma Investment Counselors reported no remaining Gentex position as of Q1 2024 after selling out during the quarter.
  • Sigma Investment Counselors sold 13,100 Gentex shares in Q1 2024, an estimated $428K.
  • Sigma Investment Counselors first reported a position in Gentex in Q1 2017 and held it in 28 quarters.
  • Sigma Investment Counselors's Gentex position peaked at $3.71M in Q4 2021.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q1 2024.

Based on Sigma Investment Counselors's 13F filing for Q1 2024, filed 25 Apr 2024.