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Cascade Investment Advisors’s Gentex GNTX Stock Holding History

Cascade Investment Advisors’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
2022
Q2 		– Sell
-27,925
Closed -$815K – 244
2022
Q1 		$815K Hold
27,925
– – 0.5% 95
2021
Q4 		$973K Hold
27,925
– – 0.57% 91
2021
Q3 		$921K Sell
27,925
-100
-0.4% -$3.23K 0.6% 90
2021
Q2 		$927K Sell
28,025
-8,325
-23% -$289K 0.58% 90
2021
Q1 		$1.3M Sell
36,350
-250
-0.7% -$8.88K 0.84% 59
2020
Q4 		$1.24M Sell
36,600
-100
-0.3% -$3.08K 0.91% 46
2020
Q3 		$945K Sell
36,700
-300
-0.8% -$7.97K 0.8% 55
2020
Q2 		$953K Sell
37,000
-3,775
-9% -$94.6K 0.9% 50
2020
Q1 		$904K Sell
40,775
-2,100
-5% -$58.3K 1% 41
2019
Q4 		$1.24M Sell
42,875
-1,675
-4% -$47.2K 0.95% 47
2019
Q3 		$1.23M Buy
44,550
+700
+2% +$18.5K 0.95% 42
2019
Q2 		$1.08M Buy
43,850
+100
+0.2% +$2.27K 0.92% 51
2019
Q1 		$905K Sell
43,750
-250
-0.6% -$5.23K 0.81% 67
2018
Q4 		$889K Buy
44,000
+925
+2% +$19.4K 0.9% 48
2018
Q3 		$924K Sell
43,075
-600
-1% -$13.9K 0.78% 66
2018
Q2 		$1.01M Sell
43,675
-3,375
-7% -$80.1K 0.9% 57
2018
Q1 		$1.08M Buy
47,050
+775
+2% +$17.6K 0.85% 52
2017
Q4 		$969K Sell
46,275
-12,250
-21% -$244K 0.77% 61
2017
Q3 		$1.16M Hold
58,525
– – 0.97% 50
2017
Q2 		$1.11M Sell
58,525
-675
-1% -$13.2K 0.94% 48
2017
Q1 		$1.26M Sell
59,200
-1,925
-3% -$40.4K 1.11% 41
2016
Q4 		$1.2M Buy
+61,125
New +$1.11M 1.02% 48
2016
Q2 		$900K Buy
+58,225
New +$925K 0.87% 61

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cascade Investment Advisors's GNTX Position: Q2 2022 in Review

Cascade Investment Advisors sold out of Gentex (GNTX) in Q2 2022, closing a stake of 27,925 shares — an estimated $815K sold.

Cascade Investment Advisors first reported a position in GNTX in Q2 2016 and held it in 23 quarters. The position peaked at $1.3M in Q1 2021. 477 funds tracked by Wall St. Rank hold GNTX as of Q2 2022.

  • Cascade Investment Advisors reported no remaining Gentex position as of Q2 2022 after selling out during the quarter.
  • Cascade Investment Advisors sold 27,925 Gentex shares in Q2 2022, an estimated $815K.
  • Cascade Investment Advisors first reported a position in Gentex in Q2 2016 and held it in 23 quarters.
  • Cascade Investment Advisors's Gentex position peaked at $1.3M in Q1 2021.
  • 477 funds tracked by Wall St. Rank held Gentex as of Q2 2022.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.