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Hollencrest Capital Management’s Gentex GNTX Stock Holding History

Hollencrest Capital 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
2023
Q1 		– Sell
-3,085
Closed -$84.1K – 1157
2022
Q4 		$84.1K Buy
+3,085
New +$82.3K 0.01% 360
2022
Q1 		– Sell
-6,054
Closed -$211K – 383
2021
Q4 		$211K Sell
6,054
-2,500
-29% -$88.7K 0.02% 325
2021
Q3 		$282K Buy
+8,554
New +$276K 0.03% 277
2021
Q2 		– Sell
-8,690
Closed -$310K – 402
2021
Q1 		$310K Sell
8,690
-181
-2% -$6.43K 0.03% 259
2020
Q4 		$300K Hold
8,871
– – 0.03% 245
2020
Q3 		$228K Sell
8,871
-119
-1% -$3.16K 0.03% 266
2020
Q2 		$232K Buy
+8,990
New +$225K 0.03% 233
2020
Q1 		– Sell
-8,988
Closed -$261K – 320
2019
Q4 		$261K Hold
8,988
– – 0.03% 249
2019
Q3 		$247K Hold
8,988
– – 0.03% 245
2019
Q2 		$221K Buy
+8,988
New +$204K 0.03% 262
2018
Q2 		– Sell
-11,417
Closed -$262K – 334
2018
Q1 		$262K Buy
11,417
+898
+9% +$20.4K 0.03% 229
2017
Q4 		$220K Hold
10,519
– – 0.03% 261
2017
Q3 		$208K Hold
10,519
– – 0.03% 270
2017
Q2 		$200K Sell
10,519
-3,384
-24% -$66K 0.03% 267
2017
Q1 		$297K Buy
+13,903
New +$292K 0.04% 248

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Hollencrest Capital Management's GNTX Position: Q1 2023 in Review

Hollencrest Capital Management sold out of Gentex (GNTX) in Q1 2023, closing a stake of 3,085 shares — an estimated $84.1K sold.

Hollencrest Capital Management first reported a position in GNTX in Q1 2017 and held it in 15 quarters. The position peaked at $310K in Q1 2021. 481 funds tracked by Wall St. Rank hold GNTX as of Q1 2023.

  • Hollencrest Capital Management reported no remaining Gentex position as of Q1 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,085 Gentex shares in Q1 2023, an estimated $84.1K.
  • Hollencrest Capital Management first reported a position in Gentex in Q1 2017 and held it in 15 quarters.
  • Hollencrest Capital Management's Gentex position peaked at $310K in Q1 2021.
  • 481 funds tracked by Wall St. Rank held Gentex as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.