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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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

Horizon Kinetics's GNTX Position: Q4 2017 in Review

Horizon Kinetics sold out of Gentex (GNTX) in Q4 2017, closing a stake of 24,751 shares — an estimated $490K sold.

Horizon Kinetics first reported a position in GNTX in Q2 2015 and held it in 10 quarters. The position peaked at $863K in Q2 2015. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

  • Horizon Kinetics reported no remaining Gentex position as of Q4 2017 after selling out during the quarter.
  • Horizon Kinetics sold 24,751 Gentex shares in Q4 2017, an estimated $490K.
  • Horizon Kinetics first reported a position in Gentex in Q2 2015 and held it in 10 quarters.
  • Horizon Kinetics's Gentex position peaked at $863K in Q2 2015.
  • 443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on Horizon Kinetics's 13F filing for Q4 2017, filed 14 Feb 2018.