Redmond Asset Management’s Gentex GNTX Stock Holding History

Redmond Asset Management’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
2018 Q1	–	Sell	-95,252	Closed	-$2M	–	170
2017 Q4	$2M	Sell	95,252 -2,240	-2%	-$44.6K	0.86%	39
2017 Q3	$1.93M	Buy	97,492 +7,018	+8%	+$128K	0.88%	38
2017 Q2	$1.72M	Sell	90,474 -1,178	-1%	-$23K	0.81%	48
2017 Q1	$1.96M	Sell	91,652 -60,847	-40%	-$1.28M	1%	35
2016 Q4	$3M	Sell	152,499 -1,076	-0.7%	-$19.6K	1.39%	12
2016 Q3	$2.7M	Sell	153,575 -3,460	-2%	-$59.8K	1.32%	16
2016 Q2	$2.43M	Buy	157,035 +2,370	+2%	+$37.7K	1.21%	19
2016 Q1	$2.43M	Buy	154,665 +3,567	+2%	+$51.9K	1.22%	20
2015 Q4	$2.42M	Buy	151,098 +842	+0.6%	+$13.6K	1.31%	17
2015 Q3	$2.33M	Sell	150,256 -5,110	-3%	-$81.2K	1.24%	22
2015 Q2	$2.55M	Sell	155,366 -5,010	-3%	-$87.6K	1.26%	21
2015 Q1	$2.94M	Sell	160,376 -141,008	-47%	-$2.49M	1.48%	18
2014 Q4	$4.79M	Sell	301,384 -7,826	-3%	-$130K	2.38%	4
2014 Q3	$4.14M	Buy	309,210 +93,626	+43%	+$1.36M	2.15%	6
2014 Q2	$3.14M	Buy	215,584 +87,178	+68%	+$1.27M	1.53%	12
2014 Q1	$2.02M	Buy	128,406 +1,096	+0.9%	+$17.5K	1.08%	29
2013 Q4	$2.1M	Sell	127,310 -18,700	-13%	-$274K	1.12%	25
2013 Q3	$1.87M	Buy	146,010 +42,550	+41%	+$505K	1.09%	28
2013 Q2	$1.19M	Buy	+103,460	New	+$1.17M	0.88%	49

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

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

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