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Hirtle Callaghan & Co’s Gentex GNTX Stock Holding History

Hirtle Callaghan & Co’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
-14,025
Closed -$392K – 114
2022
Q2 		$392K Sell
14,025
-9,697
-41% -$282K 0.02% 96
2022
Q1 		$692K Buy
23,722
+12,703
+115% +$395K 0.03% 74
2021
Q4 		$384K Buy
+11,019
New +$391K 0.02% 71

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

Hirtle Callaghan & Co's GNTX Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of Gentex (GNTX) in Q3 2022, closing a stake of 14,025 shares — an estimated $392K sold.

Hirtle Callaghan & Co first reported a position in GNTX in Q4 2021 and held it in 3 quarters. The position peaked at $692K in Q1 2022. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.

  • Hirtle Callaghan & Co reported no remaining Gentex position as of Q3 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 14,025 Gentex shares in Q3 2022, an estimated $392K.
  • Hirtle Callaghan & Co first reported a position in Gentex in Q4 2021 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Gentex position peaked at $692K in Q1 2022.
  • 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.