GNTX

AIVL · Weight decrease · 6d

GNTX's one-year return of 9.1% and its current price of $23.86, representing 82% of its 52-week high, indicates a reduced valuation opportunity for AIVL, whose AI identifies genuine value based on fundamental and valuation metrics. The sustained decrease in GNTX's weight from 0.2582% on June 25th to 0.2333% by July 8th correlates with the Consumer Discretionary stock's -1.2% 30-day return, suggesting the AI detected waning appeal during this recent softening in price. WisdomTree's AIVL portfolio, designed to filter out value traps, likely assessed GNTX as less attractive within its US value-factor universe as its scoring criteria for margins, return on capital, or free cash flow yield became less compelling.

weight 0.258% → 0.233% (-0.024 pp)·stock down 5.2% in the 30 days before

Jul 8·entry $23.36·now $23.97

AIVL · Weight decrease · 5d

Gentex Corp currently trades at $23.36, positioning it at approximately 80% of its 52-week high, after experiencing a -2.4% return over the last 30 days and a -0.2% return over 90 days. AIVL's strategy involves an AI scoring names within a US value-factor pool, utilizing fundamentals such as margins and return on capital, alongside valuation metrics like P/E and FCF yield, to distinguish genuine value from less appealing prospects. The consistent decrease in GNTX's weight within AIVL, from 0.2582% to 0.2371% between June 25th and July 7th, indicates that the AI's periodic assessment resulted in a lower value score. This reallocation suggests the AI's model determined that, given the stock's current price and its underlying financial metrics, GNTX's value proposition diminished relative to other holdings in AIVL's portfolio.

weight 0.258% → 0.237% (-0.020 pp)·stock down 4.0% in the 30 days before

Jul 7·entry $24.04·now $23.97

AIVL · Weight decrease · 4d

WisdomTree's AIVL ETF, designed to distinguish genuine value from value traps within its ~100-stock US value universe, reduced its allocation to Gentex Corp over several days. The AI's process, which periodically rebalances based on fundamental and valuation metrics, likely re-scored GNTX less favorably relative to other holdings. This consistent reduction, with its weight falling from 0.2582% on June 25th to 0.2409% on July 6th, indicates the AI identified a diminishing value proposition for GNTX. Despite a +10.3% one-year return, the AI's model likely flagged GNTX's current valuation or underlying fundamentals as less compelling compared to other opportunities within its carefully curated portfolio, triggering the divestment.

weight 0.258% → 0.241% (-0.017 pp)·stock down 2.1% in the 30 days before

Jul 6·entry $24.47·now $23.97

AIVL · Weight decrease · 3d

GNTX currently trades at $24.51, positioning it at 84% of its 52-week high of $29.06, following recent positive returns of +6.5% over 30 days and +15.3% over the past year. As an ETF managed by WisdomTree that uses AI to score stocks within a US value-factor pool, AIVL's consecutive weight reduction in GNTX from 0.2575% to 0.2441% during late June and early July suggests a re-evaluation of its valuation. The AI's process, which distinguishes genuine value from value traps using metrics like P/E, P/B, and FCF yield alongside fundamentals, likely identified GNTX as presenting less compelling value at its elevated price relative to other eligible stocks within its portfolio of approximately 100 US value stocks. This systematic reduction indicates the AI found the stock's attractiveness as a value play diminished as its price appreciated, aligning with the ETF's objective to maintain a pure value tilt.

weight 0.258% → 0.244% (-0.013 pp)·stock down 0.5% in the 30 days before

Jul 2·entry $24.51·now $23.97

AIVL · Weight decrease · 2d

AIVL's AI-driven strategy, which evaluates approximately 100 US value stocks based on fundamental and valuation metrics to identify genuine value, appears to have systematically reduced its allocation to GNTX. This consistent weight reduction from 0.2642% to 0.2489% between late June and early July indicates a decision made during its periodic rebalancing process, signaling a shift in the AI's assessment. Despite GNTX posting an +8.8% return over the past 30 days, its appreciation likely impacted the AI's valuation scores, potentially moving the stock away from the fund's specific "value factor + AI" criteria. The AI's mandate to distinguish genuine value from value traps suggests that as GNTX's price approaches 85% of its 52-week high, its relative appeal within the pre-filtered US value-factor pool diminishes, leading to the decreased weighting.

weight 0.258% → 0.249% (-0.009 pp)·stock up 2.5% in the 30 days before

Jul 1·entry $24.67·now $23.97

AIVL · Weight decrease · 2d

At $24.75, GNTX trades at 85% of its 52-week high, reflecting a 6.7% gain over the last 30 days, despite a more moderate 1.4% return across 90 days. WisdomTree's AIVL, which employs AI to score US value stocks based on fundamentals like margins and return on capital plus valuation metrics such as P/E and FCF yield, likely re-evaluated GNTX's position. This recent price appreciation in the Consumer Discretionary stock, moving it closer to its yearly peak, may have altered its scoring within the AI's framework, potentially signalling a reduced "value" characteristic or an increased "value trap" risk. Consequently, the fund executed consecutive weight reductions for GNTX on June 22nd and 23rd, decreasing its allocation from 0.2598% to 0.2529%. This adjustment aligns with AIVL's strategy of distinguishing between genuine value opportunities and those where recent price movements dilute fundamental appeal.

weight 0.264% → 0.253% (-0.011 pp)·stock up 5.8% in the 30 days before

Jun 23·entry $24.75·now $23.97

AIVL · Weight decrease · 2d

The AI ETF likely initiated this consecutive weight decrease in GNTX because its algorithms identified a deteriorating short-term outlook or emerging headwinds for the consumer discretionary sector, or GNTX's specific fundamentals, prompting a continued cautious reallocation. For retail investors, this acts as a signal that sophisticated models are detecting evolving risks or better opportunities elsewhere, warranting independent research into GNTX's recent performance, sector trends, and relevant economic indicators.

weight 0.248% → 0.243% (-0.005 pp)·stock up 3.8% in the 30 days before

May 12·entry $22.97·now $23.97

AIVL · Weight decrease · 4d

The AI ETF’s consecutive weight decrease in GNTX, a consumer discretionary stock, likely indicates the algorithm detected deteriorating fundamental metrics or anticipated softening consumer demand, leading to reduced conviction or increased perceived risk. For retail investors, this persistent algorithmic de-risking serves as a practical signal to critically review their own GNTX holdings and broader economic forecasts, prompting a deeper investigation into company-specific news and sector trends.

weight 0.256% → 0.243% (-0.013 pp)·stock up 5.2% in the 30 days before

May 1·entry $22.75·now $23.97

AIVL · Weight decrease · 3d

The AI ETF's consecutive weight decrease in GNTX likely reflects its algorithms detecting deteriorating fundamental or technical indicators, such as weakening consumer discretionary outlook, company-specific headwinds, or shifting market sentiment. This persistent reduction suggests a continuous re-evaluation of the stock's attractiveness or risk profile based on real-time data. For retail investors, this pattern serves as a practical signal that a sophisticated model is identifying ongoing negative trends for GNTX, underscoring the importance of conducting thorough personal due diligence when observing consistent algorithmic divestment.

weight 0.256% → 0.246% (-0.010 pp)·stock up 5.8% in the 30 days before

Apr 30·entry $23.11·now $23.97

AIVL · Weight decrease · 2d

The AI ETF likely initiated this consecutive weight decrease for GNTX as its algorithms detected a shift in underlying fundamentals, increased risk, or identified more optimal capital allocations elsewhere, signaling reduced conviction in the stock's near-term prospects. For retail investors, this serves as a subtle early warning signal to conduct independent due diligence on GNTX, investigating recent company news, sector trends, and financial reports to understand the potential drivers behind the AI's systematic divestment.

weight 0.256% → 0.249% (-0.007 pp)·stock up 7.0% in the 30 days before

Apr 29·entry $22.90·now $23.97