Undiscovered Managers Behavioral Value Fund GNTX Holdings History
Number of Shares
2.05 Mil
Current Holdings Value*
$47.76 Mil
% of Portfolio
0.51%
Total Estimate Gain
$-5.00 Mil
% of Total Estimate Gain
-9.54%
Undiscovered Managers Behavioral Value Fund's Gentex Corp Holding Summary
As of 2025-03-31, UNDISCOVERED MANAGERS FUNDS held 2.05 Mil shares of Gentex Corp(GNTX), totaling $47.76 Mil. This investment constitutes 0.51% of their stock portfolio, and UNDISCOVERED MANAGERS FUNDS now holds 0.91% of the outstanding Gentex Corp(GNTX) stock.
The initial trade took place in 2025Q1. And since then Undiscovered Managers Behavioral Value Fund has made 1 purchases of GNTX, at an average price of $25.57, for a total of 2.05 Mil shares. Based on historical transaction data and GNTX's current price of $23.13, Undiscovered Managers Behavioral Value Fund's estimated gain on his GNTX holdings is $-5.00 Mil, reflecting a -9.54% gain to date.
Undiscovered Managers Behavioral Value Fund GNTX ($23.13) Holding Chart
Undiscovered Managers Behavioral Value Fund GNTX ($23.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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