AHL Partners’s Gentex GNTX Stock Holding History

AHL 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
2017 Q4	$7.75M	Sell	370,055 -308,635	-45%	-$6.14M	0.12%	314
2017 Q3	$13.4M	Buy	678,690 +557,311	+459%	+$10.1M	0.24%	68
2017 Q2	$2.3M	Sell	121,379 -181,313	-60%	-$3.53M	0.05%	582
2017 Q1	$6.46M	Buy	302,692 +74,700	+33%	+$1.57M	0.14%	250
2016 Q4	$4.49M	Buy	227,992 +17,269	+8%	+$314K	0.14%	289
2016 Q3	$3.7M	Buy	210,723 +173,659	+469%	+$3M	0.14%	230
2016 Q2	$573K	Buy	37,064 +12,730	+52%	+$202K	0.03%	576
2016 Q1	$382K	Sell	24,334 -125,588	-84%	-$1.83M	0.02%	619
2015 Q4	$2.4M	Buy	149,922 +127,450	+567%	+$2.06M	0.19%	200
2015 Q3	$348K	Sell	22,472 -253,491	-92%	-$4.03M	0.06%	515
2015 Q2	$4.53M	Sell	275,963 -9,172	-3%	-$160K	0.18%	228
2015 Q1	$5.22M	Buy	285,135 +160,273	+128%	+$2.83M	0.21%	164
2014 Q4	$2.25M	Buy	124,862 +27,956	+29%	+$464K	0.12%	401
2014 Q3	$1.3M	Buy	+96,906	New	+$1.41M	0.1%	327

Other funds holding GNTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return