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Tealwood Asset Management’s Gentex GNTX Stock Holding History

Tealwood Asset Management’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
Q4 		– Sell
-31,215
Closed -$927K – 139
2024
Q3 		$927K Sell
31,215
-234
-0.7% -$7.27K 0.41% 115
2024
Q2 		$1.06M Sell
31,449
-154
-0.5% -$5.32K 0.64% 80
2024
Q1 		$1.14M Sell
31,603
-237
-0.7% -$8.2K 0.51% 100
2023
Q4 		$1.04M Sell
31,840
-844
-3% -$26.1K 0.5% 107
2023
Q3 		$1.06M Sell
32,684
-434
-1% -$13.9K 0.55% 98
2023
Q2 		$969K Sell
33,118
-242
-0.7% -$6.67K 0.47% 111
2023
Q1 		$935K Buy
33,360
+802
+2% +$22.6K 0.48% 110
2022
Q4 		$888K Sell
32,558
-3,111
-9% -$83K 0.46% 109
2022
Q3 		$850K Buy
35,669
+216
+0.6% +$5.93K 0.46% 110
2022
Q2 		$992K Sell
35,453
-945
-3% -$27.5K 0.49% 104
2022
Q1 		$1.06M Sell
36,398
-275
-0.7% -$8.55K 0.45% 115
2021
Q4 		$1.28M Sell
36,673
-1,080
-3% -$38.3K 0.51% 99
2021
Q3 		$1.25M Buy
+37,753
New +$1.22M 0.5% 97
2021
Q1 		$1.44M Buy
40,369
+379
+0.9% +$13.5K 0.57% 69
2020
Q4 		$1.36M Buy
+39,990
New +$1.23M 0.64% 67

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Tealwood Asset Management's GNTX Position: Q4 2024 in Review

Tealwood Asset Management sold out of Gentex (GNTX) in Q4 2024, closing a stake of 31,215 shares — an estimated $927K sold.

Tealwood Asset Management first reported a position in GNTX in Q4 2020 and held it in 15 quarters. The position peaked at $1.44M in Q1 2021. 534 funds tracked by Wall St. Rank hold GNTX as of Q4 2024.

  • Tealwood Asset Management reported no remaining Gentex position as of Q4 2024 after selling out during the quarter.
  • Tealwood Asset Management sold 31,215 Gentex shares in Q4 2024, an estimated $927K.
  • Tealwood Asset Management first reported a position in Gentex in Q4 2020 and held it in 15 quarters.
  • Tealwood Asset Management's Gentex position peaked at $1.44M in Q1 2021.
  • 534 funds tracked by Wall St. Rank held Gentex as of Q4 2024.

Based on Tealwood Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.