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Vident Investment Advisory’s Gentex GNTX Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-14,624
Closed -$410K – 1249
2023
Q1 		$410K Buy
14,624
+1,240
+9% +$34.9K 0.01% 845
2022
Q4 		$365K Buy
+13,384
New +$357K 0.01% 820
2022
Q3 		– Sell
-8,656
Closed -$240K – 1185
2022
Q2 		$240K Buy
8,656
+921
+12% +$26.8K 0.01% 1079
2022
Q1 		$224K Sell
7,735
-18
-0.2% -$560 0.01% 1151
2021
Q4 		$270K Buy
7,753
+99
+1% +$3.51K 0.01% 1068
2021
Q3 		$252K Buy
+7,654
New +$247K 0.01% 1037
2020
Q1 		– Sell
-87,121
Closed -$2.52M – 815
2019
Q4 		$2.52M Buy
+87,121
New +$2.45M 0.16% 184
2019
Q2 		– Sell
-108,547
Closed -$2.25M – 527
2019
Q1 		$2.25M Sell
108,547
-15,238
-12% -$319K 0.12% 261
2018
Q4 		$2.5M Sell
123,785
-16,104
-12% -$337K 0.14% 168
2018
Q3 		$3M Sell
139,889
-8,949
-6% -$207K 0.12% 237
2018
Q2 		$3.43M Buy
148,838
+2,232
+2% +$53K 0.14% 179
2018
Q1 		$3.58M Buy
+146,606
New +$3.34M 0.15% 152

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Vident Investment Advisory's GNTX Position: Q2 2023 in Review

Vident Investment Advisory sold out of Gentex (GNTX) in Q2 2023, closing a stake of 14,624 shares — an estimated $410K sold.

Vident Investment Advisory first reported a position in GNTX in Q1 2018 and held it in 12 quarters. The position peaked at $3.58M in Q1 2018. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

  • Vident Investment Advisory reported no remaining Gentex position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 14,624 Gentex shares in Q2 2023, an estimated $410K.
  • Vident Investment Advisory first reported a position in Gentex in Q1 2018 and held it in 12 quarters.
  • Vident Investment Advisory's Gentex position peaked at $3.58M in Q1 2018.
  • 488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.