Simplicity Solutions’s Gentex GNTX Stock Holding History

Simplicity Solutions’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 Q4	$771K	Sell	23,620 -191	-0.8%	-$5.9K	0.02%	521
2023 Q3	$775K	Buy	23,811 +1,501	+7%	+$48.1K	0.02%	481
2023 Q2	$653K	Buy	22,310 +2,654	+14%	+$73.2K	0.02%	585
2023 Q1	$551K	Buy	19,656 +506	+3%	+$14.3K	0.01%	663
2022 Q4	$522K	Buy	19,150 +6,530	+52%	+$174K	0.07%	333
2022 Q3	$301K	Buy	12,620 +1,155	+10%	+$31.7K	0.04%	461
2022 Q2	$321K	Buy	11,465 +544	+5%	+$15.8K	0.04%	417
2022 Q1	$319K	Sell	10,921 -9,859	-47%	-$307K	0.04%	427
2021 Q4	$724K	Buy	20,780 +11,517	+124%	+$409K	0.08%	296
2021 Q3	$305K	Buy	+9,263	New	+$299K	0.05%	428
2016 Q1	–	Sell	-32,484	Closed	-$520K	–	316
2015 Q4	$520K	Buy	+32,484	New	+$525K	0.06%	441

Other funds holding GNTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplicity Solutions's GNTX Position: Q4 2023 in Review

Simplicity Solutions reduced its Gentex (GNTX) stake by 0.8% in Q4 2023, selling an estimated $5.9K and leaving 23,620 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #521.

Simplicity Solutions first reported a position in GNTX in Q4 2015 and has held it in 11 quarters since. The position peaked at $775K in Q3 2023. 510 funds tracked by Wall St. Rank hold GNTX as of Q4 2023.

Simplicity Solutions held 23,620 shares of Gentex worth $771K as of Q4 2023.
Simplicity Solutions sold 191 Gentex shares in Q4 2023, an estimated $5.9K.
Gentex made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #521 holding.
Simplicity Solutions first reported a position in Gentex in Q4 2015 and has held it in 11 quarters since.
Simplicity Solutions's Gentex position peaked at $775K in Q3 2023.
510 funds tracked by Wall St. Rank held Gentex as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.