SP
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Symmetry Partners’s Gentex GNTX Stock Holding History

Symmetry Partners’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
-8,753
Closed -$295K – 264
2024
Q2 		$295K Sell
8,753
-87
-1% -$3K 0.02% 411
2024
Q1 		$319K Hold
8,840
– – 0.03% 403
2023
Q4 		$291K Hold
8,840
– – 0.02% 412
2023
Q3 		$288K Hold
8,840
– – 0.02% 435
2023
Q2 		$259K Buy
8,840
+87
+1% +$2.4K 0.01% 498
2023
Q1 		$245K Sell
8,753
-1,046
-11% -$29.5K 0.01% 495
2022
Q4 		$267K Sell
9,799
-1,176
-11% -$31.4K 0.02% 485
2022
Q3 		$262K Sell
10,975
-2,654
-19% -$72.8K 0.02% 476
2022
Q2 		$381K Hold
13,629
– – 0.03% 386
2022
Q1 		$398K Sell
13,629
-2,231
-14% -$69.4K 0.03% 436
2021
Q4 		$553K Hold
15,860
– – 0.04% 361
2021
Q3 		$538K Hold
15,860
– – 0.04% 386
2021
Q2 		$525K Hold
15,860
– – 0.03% 405
2021
Q1 		$566K Hold
15,860
– – 0.04% 353
2020
Q4 		$538K Sell
15,860
-1,046
-6% -$32.3K 0.04% 350
2020
Q3 		$435K Sell
16,906
-56
-0.3% -$1.49K 0.04% 376
2020
Q2 		$437K Buy
16,962
+21
+0.1% +$526 0.05% 172
2020
Q1 		$376K Buy
16,941
+2,463
+17% +$68.4K 0.08% 165
2019
Q4 		$420K Buy
14,478
+849
+6% +$23.9K 0.09% 195
2019
Q3 		$375K Hold
13,629
– – 0.08% 214
2019
Q2 		$335K Hold
13,629
– – 0.07% 229
2019
Q1 		$282K Hold
13,629
– – 0.05% 263
2018
Q4 		$275K Buy
+13,629
New +$285K 0.07% 204

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Partners's GNTX Position: Q3 2024 in Review

Symmetry Partners sold out of Gentex (GNTX) in Q3 2024, closing a stake of 8,753 shares — an estimated $295K sold.

Symmetry Partners first reported a position in GNTX in Q4 2018 and held it in 23 quarters. The position peaked at $566K in Q1 2021. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Symmetry Partners reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 8,753 Gentex shares in Q3 2024, an estimated $295K.
  • Symmetry Partners first reported a position in Gentex in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Gentex position peaked at $566K in Q1 2021.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.