Teza Capital Management’s Gentex GNTX Stock Holding History

Teza Capital 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 Q1	–	Sell	-38,342	Closed	-$1.25M	–	633
2023 Q4	$1.25M	Sell	38,342 -23,477	-38%	-$725K	0.21%	151
2023 Q3	$2.01M	Buy	61,819 +53,281	+624%	+$1.71M	0.33%	78
2023 Q2	$250K	Buy	+8,538	New	+$235K	0.04%	450
2021 Q3	–	Sell	-17,865	Closed	-$591K	–	436
2021 Q2	$591K	Buy	17,865 +5,766	+48%	+$200K	0.1%	277
2021 Q1	$432K	Sell	12,099 -17,774	-59%	-$631K	0.09%	304
2020 Q4	$1.01M	Buy	29,873 +13,295	+80%	+$410K	0.57%	49
2020 Q3	$427K	Buy	+16,578	New	+$440K	0.25%	133
2020 Q2	–	Sell	-11,102	Closed	-$246K	–	546
2020 Q1	$246K	Buy	+11,102	New	+$308K	0.78%	55
2018 Q4	–	Sell	-19,186	Closed	-$412K	–	388
2018 Q3	$412K	Buy	+19,186	New	+$444K	0.1%	280

Other funds holding GNTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Teza Capital Management's GNTX Position: Q1 2024 in Review

Teza Capital Management sold out of Gentex (GNTX) in Q1 2024, closing a stake of 38,342 shares — an estimated $1.25M sold.

Teza Capital Management first reported a position in GNTX in Q3 2018 and held it in 9 quarters. The position peaked at $2.01M in Q3 2023. 531 funds tracked by Wall St. Rank hold GNTX as of Q1 2024.

Teza Capital Management reported no remaining Gentex position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 38,342 Gentex shares in Q1 2024, an estimated $1.25M.
Teza Capital Management first reported a position in Gentex in Q3 2018 and held it in 9 quarters.
Teza Capital Management's Gentex position peaked at $2.01M in Q3 2023.
531 funds tracked by Wall St. Rank held Gentex as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.