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Summit Global Investments’s Gentex GNTX Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-8,932
Closed -$261K – 555
2023
Q2 		$261K Sell
8,932
-138
-2% -$3.8K 0.02% 454
2023
Q1 		$254K Hold
9,070
– – 0.02% 457
2022
Q4 		$247K Hold
9,070
– – 0.02% 420
2022
Q3 		$216K Hold
9,070
– – 0.02% 443
2022
Q2 		$254K Hold
9,070
– – 0.02% 420
2022
Q1 		$265K Sell
9,070
-4,875
-35% -$152K 0.02% 429
2021
Q4 		$486K Buy
13,945
+100
+0.7% +$3.55K 0.03% 366
2021
Q3 		$457K Sell
13,845
-389
-3% -$12.6K 0.03% 325
2021
Q2 		$471K Sell
14,234
-694
-5% -$24.1K 0.03% 369
2021
Q1 		$532K Buy
14,928
+1,146
+8% +$40.7K 0.03% 336
2020
Q4 		$468K Buy
13,782
+3,251
+31% +$100K 0.05% 208
2020
Q3 		$271K Sell
10,531
-300
-3% -$7.97K 0.03% 226
2020
Q2 		$279K Buy
+10,831
New +$271K 0.03% 221
2018
Q1 		– Sell
-39,930
Closed -$837K – 289
2017
Q4 		$837K Hold
39,930
– – 0.13% 101
2017
Q3 		$791K Buy
39,930
+6,610
+20% +$120K 0.12% 105
2017
Q2 		$632K Buy
+33,320
New +$649K 0.19% 94

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's GNTX Position: Q3 2023 in Review

Summit Global Investments sold out of Gentex (GNTX) in Q3 2023, closing a stake of 8,932 shares — an estimated $261K sold.

Summit Global Investments first reported a position in GNTX in Q2 2017 and held it in 16 quarters. The position peaked at $837K in Q4 2017. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

  • Summit Global Investments reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 8,932 Gentex shares in Q3 2023, an estimated $261K.
  • Summit Global Investments first reported a position in Gentex in Q2 2017 and held it in 16 quarters.
  • Summit Global Investments's Gentex position peaked at $837K in Q4 2017.
  • 498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.