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Brookstone Capital Management’s Gentex GNTX Stock Holding History

Brookstone Capital Management’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
2024
Q3 		– Sell
-10,324
Closed -$359K – 1019
2024
Q2 		$359K Sell
10,324
-5
-0% -$173 0.01% 738
2024
Q1 		$373K Sell
10,329
-171
-2% -$5.92K 0.01% 699
2023
Q4 		$343K Sell
10,500
-102
-1% -$3.15K 0.01% 671
2023
Q3 		$322K Buy
10,602
+1,649
+18% +$52.9K 0.01% 676
2023
Q2 		$268K Hold
8,953
– – 0.01% 721
2023
Q1 		$245K Hold
8,953
– – ﹤0.01% 745
2022
Q4 		$257K Buy
+8,953
New +$239K 0.01% 727
2022
Q1 		– Sell
-6,120
Closed -$215K – 797
2021
Q4 		$215K Sell
6,120
-77
-1% -$2.73K ﹤0.01% 698
2021
Q3 		$225K Sell
6,197
-108
-2% -$3.49K ﹤0.01% 671
2021
Q2 		$205K Buy
+6,305
New +$219K ﹤0.01% 679
2015
Q4 		– Sell
-159
Closed -$2K – 443
2015
Q3 		$2K Hold
159
– – ﹤0.01% 1692
2015
Q2 		$3K Buy
+159
New +$2.78K ﹤0.01% 1696

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookstone Capital Management's GNTX Position: Q3 2024 in Review

Brookstone Capital Management sold out of Gentex (GNTX) in Q3 2024, closing a stake of 10,324 shares — an estimated $359K sold.

Brookstone Capital Management first reported a position in GNTX in Q2 2015 and held it in 12 quarters. The position peaked at $373K in Q1 2024. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

  • Brookstone Capital Management reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 10,324 Gentex shares in Q3 2024, an estimated $359K.
  • Brookstone Capital Management first reported a position in Gentex in Q2 2015 and held it in 12 quarters.
  • Brookstone Capital Management's Gentex position peaked at $373K in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.