Horizon Kinetics’s Gentex GNTX Stock Holding History

Horizon Kinetics’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	–	Sell	-24,751	Closed	-$490K	–	500
2017 Q3	$490K	Sell	24,751 -1,164	-4%	-$21.2K	0.01%	271
2017 Q2	$492K	Sell	25,915 -966	-4%	-$18.8K	0.02%	284
2017 Q1	$573K	Sell	26,881 -2,080	-7%	-$43.7K	0.02%	268
2016 Q4	$570K	Sell	28,961 -794	-3%	-$14.5K	0.02%	263
2016 Q3	$522K	Sell	29,755 -385	-1%	-$6.65K	0.01%	284
2016 Q2	$466K	Sell	30,140 -1,877	-6%	-$29.8K	0.01%	321
2016 Q1	$502K	Sell	32,017 -6,393	-17%	-$93.1K	0.01%	385
2015 Q4	$615K	Sell	38,410 -13,332	-26%	-$215K	0.01%	280
2015 Q3	$802K	Sell	51,742 -805	-2%	-$12.8K	0.01%	222
2015 Q2	$863K	Buy	+52,547	New	+$919K	0.01%	348

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