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Bruderman Asset Management’s Gentex GNTX Stock Holding History

Bruderman Asset 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
2021
Q4 		– Sell
-7,890
Closed -$260K – 111
2021
Q3 		$260K Buy
7,890
+887
+13% +$28.6K 0.07% 108
2021
Q2 		$232K Buy
7,003
+385
+6% +$13.4K 0.07% 78
2021
Q1 		$236K Buy
6,618
+53
+0.8% +$1.88K 0.07% 107
2020
Q4 		$223K Buy
+6,565
New +$202K 0.06% 102
2019
Q2 		– Sell
-4,601
Closed -$95K – 281
2019
Q1 		$95K Buy
4,601
+470
+11% +$9.82K 0.02% 203
2018
Q4 		$83K Sell
4,131
-528
-11% -$11.1K 0.02% 197
2018
Q3 		$100K Sell
4,659
-214
-4% -$4.95K 0.02% 159
2018
Q2 		$112K Buy
+4,873
New +$116K 0.03% 162

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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bruderman Asset Management's GNTX Position: Q4 2021 in Review

Bruderman Asset Management sold out of Gentex (GNTX) in Q4 2021, closing a stake of 7,890 shares — an estimated $260K sold.

Bruderman Asset Management first reported a position in GNTX in Q2 2018 and held it in 8 quarters. The position peaked at $260K in Q3 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • Bruderman Asset Management reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • Bruderman Asset Management sold 7,890 Gentex shares in Q4 2021, an estimated $260K.
  • Bruderman Asset Management first reported a position in Gentex in Q2 2018 and held it in 8 quarters.
  • Bruderman Asset Management's Gentex position peaked at $260K in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on Bruderman Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.