CFA
GNTX icon

Carroll Financial Associates’s Gentex GNTX Stock Holding History

Carroll Financial Associates’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 		$0 Sell
2
-1,064
-100% -$37.8K ﹤0.01% 1741
2021
Q3 		$35K Buy
1,066
+44
+4% +$1.42K ﹤0.01% 838
2021
Q2 		$33K Sell
1,022
-11
-1% -$382 ﹤0.01% 938
2021
Q1 		$36K Buy
1,033
+11
+1% +$391 ﹤0.01% 845
2020
Q4 		$34K Sell
1,022
-12
-1% -$370 ﹤0.01% 785
2020
Q3 		$26K Hold
1,034
– – ﹤0.01% 796
2020
Q2 		$26K Buy
1,034
+84
+9% +$2.1K ﹤0.01% 802
2020
Q1 		$21K Sell
950
-202
-18% -$5.61K ﹤0.01% 768
2019
Q4 		$33K Hold
1,152
– – ﹤0.01% 760
2019
Q3 		$31K Sell
1,152
-133
-10% -$3.52K ﹤0.01% 717
2019
Q2 		$31K Buy
1,285
+789
+159% +$17.9K ﹤0.01% 710
2019
Q1 		$10K Buy
496
+133
+37% +$2.78K ﹤0.01% 942
2018
Q4 		$7K Sell
363
-191
-34% -$4K ﹤0.01% 949
2018
Q3 		$11K Hold
554
– – ﹤0.01% 865
2018
Q2 		$12K Hold
554
– – ﹤0.01% 809
2018
Q1 		$12K Hold
554
– – ﹤0.01% 788
2017
Q4 		$11K Hold
554
– – ﹤0.01% 796
2017
Q3 		$11K Buy
554
+265
+92% +$4.82K ﹤0.01% 789
2017
Q2 		$5K Sell
289
-30
-9% -$585 ﹤0.01% 977
2017
Q1 		$6K Sell
319
-457
-59% -$9.59K ﹤0.01% 938
2016
Q4 		$15K Hold
776
– – ﹤0.01% 697
2016
Q3 		$13K Hold
776
– – ﹤0.01% 754
2016
Q2 		$11K Hold
776
– – ﹤0.01% 762
2016
Q1 		$12K Hold
776
– – ﹤0.01% 726
2015
Q4 		$12K Hold
776
– – ﹤0.01% 701
2015
Q3 		$12K Buy
776
+104
+15% +$1.65K ﹤0.01% 678
2015
Q2 		$11K Buy
+672
New +$11.7K ﹤0.01% 687

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

Carroll Financial Associates's GNTX Position: Q4 2021 in Review

Carroll Financial Associates reduced its Gentex (GNTX) stake by 100% in Q4 2021, selling an estimated $37.8K and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Carroll Financial Associates first reported a position in GNTX in Q2 2015 and has held it in 27 quarters since. The position peaked at $36K in Q1 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • Carroll Financial Associates held 2 shares of Gentex worth $0 as of Q4 2021.
  • Carroll Financial Associates sold 1,064 Gentex shares in Q4 2021, an estimated $37.8K.
  • Gentex made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1741 holding.
  • Carroll Financial Associates first reported a position in Gentex in Q2 2015 and has held it in 27 quarters since.
  • Carroll Financial Associates's Gentex position peaked at $36K in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.