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Brookfield Corp’s Gentex GNTX Stock Holding History

Brookfield Corp’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
2021
Q4 		– Sell
-26,537
Closed -$875K – 684
2021
Q3 		$875K Sell
26,537
-31,141
-54% -$1.01M ﹤0.01% 439
2021
Q2 		$1.91M Buy
+57,678
New +$2M 0.01% 371

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's GNTX Position: Q4 2021 in Review

Brookfield Corp sold out of Gentex (GNTX) in Q4 2021, closing a stake of 26,537 shares — an estimated $875K sold.

Brookfield Corp first reported a position in GNTX in Q2 2021 and held it in 2 quarters. The position peaked at $1.91M in Q2 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • Brookfield Corp reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • Brookfield Corp sold 26,537 Gentex shares in Q4 2021, an estimated $875K.
  • Brookfield Corp first reported a position in Gentex in Q2 2021 and held it in 2 quarters.
  • Brookfield Corp's Gentex position peaked at $1.91M in Q2 2021.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.