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Next Financial Group’s Gentex GNTX Stock Holding History

Next Financial Group’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 		$89K Sell
2,537
-7,106
-74% -$252K 0.01% 1220
2021
Q3 		$318K Buy
9,643
+86
+0.9% +$2.78K 0.02% 637
2021
Q2 		$317K Buy
9,557
+142
+2% +$4.92K 0.03% 652
2021
Q1 		$336K Buy
9,415
+243
+3% +$8.63K 0.03% 574
2020
Q4 		$311K Buy
9,172
+1,629
+22% +$50.2K 0.03% 553
2020
Q3 		$194K Buy
+7,543
New +$200K 0.02% 632
2020
Q2 		– Sell
-7,451
Closed -$165K – 1105
2020
Q1 		$165K Buy
7,451
+167
+2% +$4.64K 0.02% 601
2019
Q4 		$211K Buy
7,284
+871
+14% +$24.5K 0.02% 685
2019
Q3 		$176K Buy
6,413
+962
+18% +$25.4K 0.02% 716
2019
Q2 		$134K Buy
5,451
+2,699
+98% +$61.1K 0.01% 804
2019
Q1 		$56K Buy
2,752
+182
+7% +$3.8K 0.01% 699
2018
Q4 		$52K Buy
+2,570
New +$53.8K 0.01% 791
2017
Q1 		– Sell
-2,886
Closed -$57K – 2027
2016
Q4 		$57K Hold
2,886
– – 0.01% 905
2016
Q3 		$51K Buy
+2,886
New +$49.9K 0.01% 931
2015
Q4 		– Sell
-700
Closed -$10K – 1842
2015
Q3 		$10K Sell
700
-200
-22% -$3.18K ﹤0.01% 1198
2015
Q2 		$14K Hold
900
– – ﹤0.01% 1148
2015
Q1 		$16K Sell
900
-900
-50% -$15.9K 0.01% 1076
2014
Q4 		$33K Hold
1,800
– – 0.01% 804
2014
Q3 		$24K Buy
+1,800
New +$26.2K ﹤0.01% 1304

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

Next Financial Group's GNTX Position: Q4 2021 in Review

Next Financial Group reduced its Gentex (GNTX) stake by 74% in Q4 2021, selling an estimated $252K and leaving 2,537 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #1220.

Next Financial Group first reported a position in GNTX in Q3 2014 and has held it in 19 quarters since. The position peaked at $336K in Q1 2021. 492 funds tracked by Wall St. Rank hold GNTX as of Q4 2021.

  • Next Financial Group held 2,537 shares of Gentex worth $89K as of Q4 2021.
  • Next Financial Group sold 7,106 Gentex shares in Q4 2021, an estimated $252K.
  • Gentex made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1220 holding.
  • Next Financial Group first reported a position in Gentex in Q3 2014 and has held it in 19 quarters since.
  • Next Financial Group's Gentex position peaked at $336K in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Gentex as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.