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Sowell Financial Services’s Gentex GNTX Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-2,919
Closed -$104K – 1409
2021
Q1 		$104K Buy
2,919
+2,458
+533% +$87.3K ﹤0.01% 1348
2020
Q4 		$16K Buy
461
+187
+68% +$5.77K ﹤0.01% 1830
2020
Q3 		$7K Hold
274
– – ﹤0.01% 1903
2020
Q2 		$7K Hold
274
– – ﹤0.01% 1796
2020
Q1 		$6K Hold
274
– – ﹤0.01% 1760
2019
Q4 		$8K Sell
274
-62
-18% -$1.75K ﹤0.01% 1753
2019
Q3 		$9K Buy
+336
New +$8.88K ﹤0.01% 1559

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sowell Financial Services's GNTX Position: Q2 2021 in Review

Sowell Financial Services sold out of Gentex (GNTX) in Q2 2021, closing a stake of 2,919 shares — an estimated $104K sold.

Sowell Financial Services first reported a position in GNTX in Q3 2019 and held it in 7 quarters. The position peaked at $104K in Q1 2021. 489 funds tracked by Wall St. Rank hold GNTX as of Q2 2021.

  • Sowell Financial Services reported no remaining Gentex position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 2,919 Gentex shares in Q2 2021, an estimated $104K.
  • Sowell Financial Services first reported a position in Gentex in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Gentex position peaked at $104K in Q1 2021.
  • 489 funds tracked by Wall St. Rank held Gentex as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.