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Freedom Investment Management’s Gentex GNTX Stock Holding History

Freedom Investment 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
Q3 		– Sell
-15,655
Closed -$518K – 855
2021
Q2 		$518K Sell
15,655
-150
-0.9% -$5.2K 0.04% 530
2021
Q1 		$564K Sell
15,805
-27
-0.2% -$959 0.04% 481
2020
Q4 		$537K Buy
15,832
+447
+3% +$13.8K 0.06% 314
2020
Q3 		$396K Buy
15,385
+22
+0.1% +$584 0.04% 342
2020
Q2 		$396K Sell
15,363
-2,514
-14% -$63K 0.04% 341
2020
Q1 		$529K Sell
17,877
-411
-2% -$11.4K 0.05% 330
2019
Q4 		$530K Sell
18,288
-1,957
-10% -$55.1K 0.05% 333
2019
Q3 		$558K Sell
20,245
-1,059
-5% -$28K 0.05% 329
2019
Q2 		$524K Buy
21,304
+1,217
+6% +$27.6K 0.04% 355
2019
Q1 		$415K Sell
20,087
-5,655
-22% -$118K 0.03% 423
2018
Q4 		$520K Sell
25,742
-694
-3% -$14.5K 0.04% 416
2018
Q3 		$604K Buy
26,436
+256
+1% +$5.92K 0.04% 463
2018
Q2 		$603K Buy
26,180
+393
+2% +$9.32K 0.04% 476
2018
Q1 		$594K Sell
25,787
-130
-0.5% -$2.96K 0.03% 553
2017
Q4 		$543K Sell
25,917
-55
-0.2% -$1.09K 0.03% 597
2017
Q3 		$514K Buy
25,972
+300
+1% +$5.45K 0.03% 583
2017
Q2 		$487K Sell
25,672
-2,148
-8% -$41.9K 0.03% 574
2017
Q1 		$593K Buy
27,820
+6,354
+30% +$133K 0.03% 484
2016
Q4 		$423K Sell
21,466
-754
-3% -$13.7K 0.03% 545
2016
Q3 		$390K Buy
22,220
+5,811
+35% +$100K 0.03% 528
2016
Q2 		$254K Buy
16,409
+88
+0.5% +$1.4K 0.02% 654
2016
Q1 		$256K Sell
16,321
-20,649
-56% -$301K 0.02% 623
2015
Q4 		$592K Buy
36,970
+23,922
+183% +$387K 0.04% 346
2015
Q3 		$81K Sell
13,048
-26,968
-67% -$429K 0.01% 667
2015
Q2 		$657K Buy
40,016
+302
+0.8% +$5.28K 0.07% 265
2015
Q1 		$727K Sell
39,714
-6,322
-14% -$112K 0.08% 203
2014
Q4 		$832K Buy
46,036
+3,548
+8% +$58.9K 0.11% 165
2014
Q3 		$569K Buy
42,488
+1,350
+3% +$19.6K 0.1% 205
2014
Q2 		$598K Buy
41,138
+66
+0.2% +$964 0.1% 188
2014
Q1 		$648K Buy
41,072
+3,696
+10% +$59K 0.14% 135
2013
Q4 		$616K Buy
37,376
+5,422
+17% +$79.4K 0.15% 121
2013
Q3 		$409K Sell
31,954
-1,558
-5% -$18.5K 0.12% 149
2013
Q2 		$386K Buy
+33,512
New +$378K 0.13% 136

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Freedom Investment Management's GNTX Position: Q3 2021 in Review

Freedom Investment Management sold out of Gentex (GNTX) in Q3 2021, closing a stake of 15,655 shares — an estimated $518K sold.

Freedom Investment Management first reported a position in GNTX in Q2 2013 and held it in 33 quarters. The position peaked at $832K in Q4 2014. 478 funds tracked by Wall St. Rank hold GNTX as of Q3 2021.

  • Freedom Investment Management reported no remaining Gentex position as of Q3 2021 after selling out during the quarter.
  • Freedom Investment Management sold 15,655 Gentex shares in Q3 2021, an estimated $518K.
  • Freedom Investment Management first reported a position in Gentex in Q2 2013 and held it in 33 quarters.
  • Freedom Investment Management's Gentex position peaked at $832K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q3 2021.

Based on Freedom Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.