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Freestone Capital Holdings’s Gentex GNTX Stock Holding History

Freestone Capital Holdings’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
-7,646
Closed -$223K – 491
2022
Q1 		$223K Sell
7,646
-816
-10% -$25.4K 0.01% 522
2021
Q4 		$295K Sell
8,462
-887
-9% -$31.5K 0.01% 408
2021
Q3 		$308K Sell
9,349
-8,225
-47% -$266K 0.02% 344
2021
Q2 		$582K Sell
17,574
-3,177
-15% -$110K 0.03% 264
2021
Q1 		$740K Sell
20,751
-107,086
-84% -$3.8M 0.04% 238
2020
Q4 		$4.34M Buy
127,837
+29,957
+31% +$924K 0.25% 88
2020
Q3 		$2.52M Sell
97,880
-10,480
-10% -$278K 0.16% 133
2020
Q2 		$2.79K Buy
108,360
+24,055
+29% +$603K 0.03% 124
2020
Q1 		$1.87K Sell
84,305
-14,700
-15% -$408K 0.04% 140
2019
Q4 		$2.87K Sell
99,005
-24,457
-20% -$689K 0.06% 143
2019
Q3 		$3.4K Sell
123,462
-31,408
-20% -$830K 0.08% 123
2019
Q2 		$3.81K Sell
154,870
-12,304
-7% -$279K 0.1% 119
2019
Q1 		$3.46M Buy
167,174
+44,954
+37% +$940K 0.21% 129
2018
Q4 		$2.47M Sell
122,220
-27,344
-18% -$573K 0.17% 142
2018
Q3 		$3.21M Buy
149,564
+42,452
+40% +$982K 0.02% 143
2018
Q2 		$2.47M Buy
107,112
+25,347
+31% +$601K 0.02% 148
2018
Q1 		$1.88M Buy
81,765
+60,736
+289% +$1.38M 0.11% 157
2017
Q4 		$440K Buy
+21,029
New +$418K 0.03% 278
2015
Q1 		– Sell
-44,632
Closed -$806K – 190
2014
Q4 		$806K Buy
44,632
+308
+0.7% +$5.12K 0.13% 90
2014
Q3 		$593K Buy
+44,324
New +$645K 0.1% 106

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.84B AUM 6.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Freestone Capital Holdings's GNTX Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Gentex (GNTX) in Q2 2022, closing a stake of 7,646 shares — an estimated $223K sold.

Freestone Capital Holdings first reported a position in GNTX in Q3 2014 and held it in 20 quarters. The position peaked at $4.34M in Q4 2020. 478 funds tracked by Wall St. Rank hold GNTX as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Gentex position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,646 Gentex shares in Q2 2022, an estimated $223K.
  • Freestone Capital Holdings first reported a position in Gentex in Q3 2014 and held it in 20 quarters.
  • Freestone Capital Holdings's Gentex position peaked at $4.34M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.