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Concourse Financial Group Securities’s Gentex GNTX Stock Holding History

Concourse Financial Group Securities’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
-1,452
Closed -$51.5K – 2413
2021
Q3 		$48K Buy
1,452
+56
+4% +$1.81K ﹤0.01% 1326
2021
Q2 		$46K Buy
1,396
+277
+25% +$9.61K ﹤0.01% 1346
2021
Q1 		$40K Buy
1,119
+406
+57% +$14.4K ﹤0.01% 1303
2020
Q4 		$24K Buy
713
+568
+392% +$17.5K ﹤0.01% 1394
2020
Q3 		$4K Buy
145
+75
+107% +$1.99K ﹤0.01% 1855
2020
Q2 		$2K Buy
+70
New +$1.75K ﹤0.01% 1901

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

Concourse Financial Group Securities's GNTX Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Gentex (GNTX) in Q4 2021, closing a stake of 1,452 shares — an estimated $51.5K sold.

Concourse Financial Group Securities first reported a position in GNTX in Q2 2020 and held it in 6 quarters. The position peaked at $48K in Q3 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,452 Gentex shares in Q4 2021, an estimated $51.5K.
  • Concourse Financial Group Securities first reported a position in Gentex in Q2 2020 and held it in 6 quarters.
  • Concourse Financial Group Securities's Gentex position peaked at $48K in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.