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Howe & Rusling’s Gentex GNTX Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-58
Closed -$1K – 615
2022
Q3 		$1K Buy
58
+11
+23% +$302 ﹤0.01% 960
2022
Q2 		$1K Sell
47
-12
-20% -$349 ﹤0.01% 948
2022
Q1 		$2K Hold
59
– – ﹤0.01% 856
2021
Q4 		$2K Hold
59
– – ﹤0.01% 857
2021
Q3 		$2K Hold
59
– – ﹤0.01% 845
2021
Q2 		$2K Hold
59
– – ﹤0.01% 802
2021
Q1 		$2K Hold
59
– – ﹤0.01% 806
2020
Q4 		$2K Hold
59
– – ﹤0.01% 800
2020
Q3 		$2K Hold
59
– – ﹤0.01% 706
2020
Q2 		$2K Buy
59
+4
+7% +$100 ﹤0.01% 671
2020
Q1 		$1K Buy
55
+22
+67% +$611 ﹤0.01% 705
2019
Q4 		$1K Hold
33
– – ﹤0.01% 750
2019
Q3 		$1K Sell
33
-15
-31% -$396 ﹤0.01% 760
2019
Q2 		$1K Sell
48
-2
-4% -$45 ﹤0.01% 735
2019
Q1 		$1K Buy
+50
New +$1.04K ﹤0.01% 734
2015
Q3 		– Sell
-600
Closed -$10K – 1043
2015
Q2 		$10K Hold
600
– – ﹤0.01% 518
2015
Q1 		$11K Sell
600
-662
-52% -$11.7K ﹤0.01% 477
2014
Q4 		$23K Hold
1,262
– – 0.01% 372
2014
Q3 		$17K Sell
1,262
-800
-39% -$11.6K ﹤0.01% 411
2014
Q2 		$30K Sell
2,062
-500
-20% -$7.3K 0.01% 343
2014
Q1 		$40K Sell
2,562
-2,148
-46% -$34.3K 0.01% 358
2013
Q4 		$78K Sell
4,710
-90
-2% -$1.32K 0.02% 238
2013
Q3 		$61K Buy
4,800
+700
+17% +$8.3K 0.02% 284
2013
Q2 		$47K Buy
+4,100
New +$46.2K 0.01% 347

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
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Howe & Rusling's GNTX Position: Q4 2022 in Review

Howe & Rusling sold out of Gentex (GNTX) in Q4 2022, closing a stake of 58 shares — an estimated $1K sold.

Howe & Rusling first reported a position in GNTX in Q2 2013 and held it in 24 quarters. The position peaked at $78K in Q4 2013. 459 funds tracked by Wall St. Rank hold GNTX as of Q4 2022.

  • Howe & Rusling reported no remaining Gentex position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 58 Gentex shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Gentex in Q2 2013 and held it in 24 quarters.
  • Howe & Rusling's Gentex position peaked at $78K in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Gentex as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.