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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return