Vestmark Advisory Solutions’s Gentex GNTX Stock Holding History

Vestmark Advisory 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 Q3	–	Sell	-7,255	Closed	-$212K	–	599
2023 Q2	$212K	Buy	+7,255	New	+$200K	0.01%	818
2022 Q2	–	Sell	-7,966	Closed	-$232K	–	880
2022 Q1	$232K	Buy	7,966 +1,398	+21%	+$43.5K	0.01%	800
2021 Q4	$229K	Sell	6,568 -12,333	-65%	-$438K	0.01%	793
2021 Q3	$623K	Buy	18,901 +2,960	+19%	+$95.6K	0.04%	439
2021 Q2	$527K	Buy	15,941 +1,025	+7%	+$35.5K	0.04%	458
2021 Q1	$532K	Buy	14,916 +3,903	+35%	+$139K	0.05%	425
2020 Q4	$374K	Buy	11,013 +1,137	+12%	+$35.1K	0.04%	423
2020 Q3	$254K	Buy	+9,876	New	+$262K	0.03%	473

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Vestmark Advisory Solutions's GNTX Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Gentex (GNTX) in Q3 2023, closing a stake of 7,255 shares — an estimated $212K sold.

Vestmark Advisory Solutions first reported a position in GNTX in Q3 2020 and held it in 8 quarters. The position peaked at $623K in Q3 2021. 498 funds tracked by Wall St. Rank hold GNTX as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Gentex position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,255 Gentex shares in Q3 2023, an estimated $212K.
Vestmark Advisory Solutions first reported a position in Gentex in Q3 2020 and held it in 8 quarters.
Vestmark Advisory Solutions's Gentex position peaked at $623K in Q3 2021.
498 funds tracked by Wall St. Rank held Gentex as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.