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Moloney Securities Asset Management’s Gentex GNTX Stock Holding History

Moloney Securities Asset 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
2022
Q2 		– Sell
-9,900
Closed -$289K – 402
2022
Q1 		$289K Sell
9,900
-33,499
-77% -$1.04M 0.06% 308
2021
Q4 		$1.51M Buy
43,399
+26,399
+155% +$937K 0.26% 97
2021
Q3 		$561K Sell
17,000
-22,468
-57% -$726K 0.1% 229
2021
Q2 		$1.31M Buy
39,468
+1,295
+3% +$44.9K 0.24% 112
2021
Q1 		$1.36M Sell
38,173
-405
-1% -$14.4K 0.27% 100
2020
Q4 		$1.31M Buy
38,578
+20,683
+116% +$638K 0.29% 90
2020
Q3 		$461K Buy
+17,895
New +$475K 0.12% 182

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Moloney Securities Asset Management's GNTX Position: Q2 2022 in Review

Moloney Securities Asset Management sold out of Gentex (GNTX) in Q2 2022, closing a stake of 9,900 shares — an estimated $289K sold.

Moloney Securities Asset Management first reported a position in GNTX in Q3 2020 and held it in 7 quarters. The position peaked at $1.51M in Q4 2021. 478 funds tracked by Wall St. Rank hold GNTX as of Q2 2022.

  • Moloney Securities Asset Management reported no remaining Gentex position as of Q2 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 9,900 Gentex shares in Q2 2022, an estimated $289K.
  • Moloney Securities Asset Management first reported a position in Gentex in Q3 2020 and held it in 7 quarters.
  • Moloney Securities Asset Management's Gentex position peaked at $1.51M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Gentex as of Q2 2022.

Based on Moloney Securities Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.