IWP
GNTX icon

Icon Wealth Partners’s Gentex GNTX Stock Holding History

Icon Wealth Partners’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
2021
Q4 		– Sell
-20,958
Closed -$691K – 329
2021
Q3 		$691K Buy
20,958
+1,004
+5% +$32.4K 0.07% 194
2021
Q2 		$660K Buy
19,954
+2,704
+16% +$93.8K 0.07% 203
2021
Q1 		$615K Buy
17,250
+3,635
+27% +$129K 0.08% 185
2020
Q4 		$462K Buy
13,615
+2,933
+27% +$90.4K 0.07% 185
2020
Q3 		$275K Buy
+10,682
New +$284K 0.05% 210
2019
Q2 		– Sell
-1,512
Closed -$31K – 402
2019
Q1 		$31K Buy
+1,512
New +$31.6K 0.01% 463
2018
Q3 		– Sell
-3,759
Closed -$87K – 442
2018
Q2 		$87K Buy
+3,759
New +$89.2K 0.04% 265
2018
Q1 		– Sell
-3,765
Closed -$79K – 442
2017
Q4 		$79K Buy
+3,765
New +$74.9K 0.04% 318

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Wealth Partners's GNTX Position: Q4 2021 in Review

Icon Wealth Partners sold out of Gentex (GNTX) in Q4 2021, closing a stake of 20,958 shares — an estimated $691K sold.

Icon Wealth Partners first reported a position in GNTX in Q4 2017 and held it in 8 quarters. The position peaked at $691K in Q3 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • Icon Wealth Partners reported no remaining Gentex position as of Q4 2021 after selling out during the quarter.
  • Icon Wealth Partners sold 20,958 Gentex shares in Q4 2021, an estimated $691K.
  • Icon Wealth Partners first reported a position in Gentex in Q4 2017 and held it in 8 quarters.
  • Icon Wealth Partners's Gentex position peaked at $691K in Q3 2021.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on Icon Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.