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Hartline Investment Corp’s Gentex GNTX Stock Holding History

Hartline Investment Corp’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
Q3 		– Sell
-8,000
Closed -$271K – 179
2022
Q2 		$271K Hold
8,000
– – 0.04% 104
2022
Q1 		$265K Buy
+8,000
New +$249K 0.03% 112
2021
Q4 		– Sell
-8,000
Closed -$264K – 119
2021
Q3 		$264K Hold
8,000
– – 0.04% 111
2021
Q2 		$265K Hold
8,000
– – 0.03% 112
2021
Q1 		$285K Hold
8,000
– – 0.04% 106
2020
Q4 		$271K Hold
8,000
– – 0.04% 104
2020
Q3 		$206K Sell
8,000
-900
-10% -$23.9K 0.03% 106
2020
Q2 		$229K Sell
8,900
-3,270
-27% -$82K 0.05% 98
2020
Q1 		$270K Hold
12,170
– – 0.07% 96
2019
Q4 		$353K Hold
12,170
– – 0.08% 97
2019
Q3 		$335K Hold
12,170
– – 0.08% 94
2019
Q2 		$300K Hold
12,170
– – 0.07% 100
2019
Q1 		$252K Hold
12,170
– – 0.07% 102
2018
Q4 		$246K Hold
12,170
– – 0.07% 102
2018
Q3 		$261K Hold
12,170
– – 0.06% 101
2018
Q2 		$280K Hold
12,170
– – 0.08% 93
2018
Q1 		$280K Hold
12,170
– – 0.08% 95
2017
Q4 		$255K Hold
12,170
– – 0.07% 102
2017
Q3 		$241K Hold
12,170
– – 0.07% 101
2017
Q2 		$231K Sell
12,170
-137,340
-92% -$2.68M 0.07% 101
2017
Q1 		$3.19M Sell
149,510
-1,820
-1% -$38.2K 1.03% 29
2016
Q4 		$2.98M Sell
151,330
-3,200
-2% -$58.2K 1.04% 27
2016
Q3 		$2.71M Sell
154,530
-10,520
-6% -$182K 0.97% 28
2016
Q2 		$2.55M Sell
165,050
-36,200
-18% -$575K 0.92% 29
2016
Q1 		$3.16M Sell
201,250
-800
-0.4% -$11.6K 1.15% 26
2015
Q4 		$3.23M Sell
202,050
-40,450
-17% -$654K 1.21% 25
2015
Q3 		$3.76M Sell
242,500
-30,000
-11% -$477K 1.36% 22
2015
Q2 		$4.47M Sell
272,500
-12,200
-4% -$213K 1.49% 19
2015
Q1 		$5.21M Sell
284,700
-12,100
-4% -$214K 1.7% 14
2014
Q4 		$5.36M Sell
296,800
-2,686
-0.9% -$44.6K 1.79% 10
2014
Q3 		$4.01M Sell
299,486
-3,900
-1% -$56.7K 1.44% 19
2014
Q2 		$4.41M Sell
303,386
-45,250
-13% -$661K 1.59% 14
2014
Q1 		$5.5M Sell
348,636
-5,350
-2% -$85.3K 1.88% 10
2013
Q4 		$5.84M Buy
353,986
+79,490
+29% +$1.16M 2.03% 7
2013
Q3 		$3.51M Buy
274,496
+80,980
+42% +$960K 1.37% 25
2013
Q2 		$2.23M Buy
+193,516
New +$2.18M 0.9% 43

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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

Hartline Investment Corp's GNTX Position: Q3 2022 in Review

Hartline Investment Corp sold out of Gentex (GNTX) in Q3 2022, closing a stake of 8,000 shares — an estimated $271K sold.

Hartline Investment Corp first reported a position in GNTX in Q2 2013 and held it in 36 quarters. The position peaked at $5.84M in Q4 2013. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • Hartline Investment Corp reported no remaining Gentex position as of Q3 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 8,000 Gentex shares in Q3 2022, an estimated $271K.
  • Hartline Investment Corp first reported a position in Gentex in Q2 2013 and held it in 36 quarters.
  • Hartline Investment Corp's Gentex position peaked at $5.84M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Hartline Investment Corp's 13F filing for Q3 2022, filed 1 Nov 2022.