Private Capital Group’s Gentex GNTX Stock Holding History

Private Capital 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
2022 Q2	$31K	Hold	1,103	–	–	0.02%	652
2022 Q1	$32K	Sell	1,103 -76	-6%	-$2.36K	0.01%	829
2021 Q4	$41K	Sell	1,179 -1	-0.1%	-$35	0.01%	772
2021 Q3	$39K	Hold	1,180	–	–	0.01%	782
2021 Q2	$39K	Hold	1,180	–	–	0.01%	781
2021 Q1	$42K	Buy	1,180 +390	+49%	+$13.9K	0.01%	726
2020 Q4	$27K	Sell	790 -390	-33%	-$12K	0.01%	1053
2020 Q3	$30K	Sell	1,180 -16	-1%	-$425	0.01%	939
2020 Q2	$31K	Sell	1,196 -485	-29%	-$12.2K	0.01%	922
2020 Q1	$37K	Buy	1,681 +1,610	+2,268%	+$44.7K	0.01%	765
2019 Q4	$2K	Buy	71 +37	+109%	+$1.04K	﹤0.01%	1691
2019 Q3	$1K	Buy	+34	New	+$899	﹤0.01%	2028
2019 Q2	–	Sell	-34	Closed	-$1K	–	2292
2019 Q1	$1K	Buy	+34	New	+$711	﹤0.01%	2030

Other funds holding GNTX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MIHAS

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Private Capital Group's GNTX Position: Q2 2022 in Review

Private Capital Group held its Gentex (GNTX) position steady in Q2 2022 at 1,103 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #652.

Private Capital Group first reported a position in GNTX in Q1 2019 and has held it in 13 quarters since. The position peaked at $42K in Q1 2021. 478 funds tracked by Wall St. Rank hold GNTX as of Q2 2022.

Private Capital Group held 1,103 shares of Gentex worth $31K as of Q2 2022.
Private Capital Group left its Gentex share count unchanged in Q2 2022.
Gentex made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #652 holding.
Private Capital Group first reported a position in Gentex in Q1 2019 and has held it in 13 quarters since.
Private Capital Group's Gentex position peaked at $42K in Q1 2021.
478 funds tracked by Wall St. Rank held Gentex as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.