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Crawford Investment Counsel’s Gentex GNTX Stock Holding History

Crawford Investment Counsel’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
-6,350
Closed -$209K – 284
2021
Q3 		$209K Hold
6,350
– – ﹤0.01% 280
2021
Q2 		$210K Sell
6,350
-1,100
-15% -$38.1K ﹤0.01% 285
2021
Q1 		$266K Hold
7,450
– – 0.01% 256
2020
Q4 		$253K Buy
+7,450
New +$230K 0.01% 255
2020
Q1 		– Sell
-7,450
Closed -$216K – 263
2019
Q4 		$216K Hold
7,450
– – 0.01% 264
2019
Q3 		$205K Buy
+7,450
New +$197K 0.01% 263
2019
Q1 		– Sell
-18,640
Closed -$377K – 256
2018
Q4 		$377K Sell
18,640
-14,200
-43% -$297K 0.01% 208
2018
Q3 		$705K Hold
32,840
– – 0.02% 183
2018
Q2 		$756K Sell
32,840
-5,000
-13% -$119K 0.02% 177
2018
Q1 		$871K Sell
37,840
-13,000
-26% -$296K 0.03% 174
2017
Q4 		$1.06M Sell
50,840
-5,220
-9% -$104K 0.03% 163
2017
Q3 		$1.11M Sell
56,060
-67,870
-55% -$1.23M 0.04% 158
2017
Q2 		$2.35M Sell
123,930
-2,368,031
-95% -$46.2M 0.08% 116
2017
Q1 		$53.2M Sell
2,491,961
-1,090,105
-30% -$22.9M 1.88% 19
2016
Q4 		$70.5M Sell
3,582,066
-85,209
-2% -$1.55M 2.56% 7
2016
Q3 		$64.4M Sell
3,667,275
-154,380
-4% -$2.67M 2.36% 12
2016
Q2 		$59M Sell
3,821,655
-325,927
-8% -$5.18M 2.35% 12
2016
Q1 		$65.1M Sell
4,147,582
-12,130
-0.3% -$177K 2.73% 5
2015
Q4 		$66.6M Sell
4,159,712
-84,970
-2% -$1.37M 2.94% 5
2015
Q3 		$65.8M Buy
4,244,682
+150,435
+4% +$2.39M 2.87% 5
2015
Q2 		$67.2M Sell
4,094,247
-261,035
-6% -$4.56M 2.55% 11
2015
Q1 		$79.7M Buy
4,355,282
+108,620
+3% +$1.92M 2.89% 6
2014
Q4 		$76.7M Buy
4,246,662
+3,572,170
+530% +$59.4M 2.7% 10
2014
Q3 		$9.03M Buy
674,492
+209,910
+45% +$3.05M 0.33% 43
2014
Q2 		$6.76M Sell
464,582
-11,940
-3% -$174K 0.24% 48
2014
Q1 		$7.51M Sell
476,522
-168,634
-26% -$2.69M 0.27% 46
2013
Q4 		$10.6M Sell
645,156
-61,394
-9% -$900K 0.39% 38
2013
Q3 		$9.04M Sell
706,550
-260
-0% -$3.08K 0.36% 38
2013
Q2 		$8.15M Buy
+706,810
New +$7.97M 0.34% 39

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

Crawford Investment Counsel's GNTX Position: Q4 2021 in Review

Crawford Investment Counsel sold out of Gentex (GNTX) in Q4 2021, closing a stake of 6,350 shares — an estimated $209K sold.

Crawford Investment Counsel first reported a position in GNTX in Q2 2013 and held it in 29 quarters. The position peaked at $79.7M in Q1 2015. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • Crawford Investment Counsel reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • Crawford Investment Counsel sold 6,350 Gentex shares in Q4 2021, an estimated $209K.
  • Crawford Investment Counsel first reported a position in Gentex in Q2 2013 and held it in 29 quarters.
  • Crawford Investment Counsel's Gentex position peaked at $79.7M in Q1 2015.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on Crawford Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.