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Timber Creek Capital Management’s Gentex GNTX Stock Holding History

Timber Creek Capital 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
2017
Q3 		– Sell
-143,715
Closed -$2.73M – 127
2017
Q2 		$2.73M Buy
143,715
+1,857
+1% +$36.2K 1.88% 25
2017
Q1 		$3.02M Sell
141,858
-100
-0.1% -$2.1K 2.27% 21
2016
Q4 		$2.79M Buy
141,958
+734
+0.5% +$13.4K 2.18% 24
2016
Q3 		$2.48M Sell
141,224
-65,000
-32% -$1.12M 1.99% 27
2016
Q2 		$3.19M Hold
206,224
– – 2.66% 17
2016
Q1 		$3.23M Buy
206,224
+7,075
+4% +$103K 2.9% 13
2015
Q4 		$3.19M Sell
199,149
-3,882
-2% -$62.7K 2.86% 12
2015
Q3 		$3.15M Sell
203,031
-700
-0.3% -$11.1K 2.95% 9
2015
Q2 		$3.35M Buy
203,731
+1,239
+0.6% +$21.7K 2.73% 12
2015
Q1 		$3.71M Buy
202,492
+1,300
+0.6% +$22.9K 2.95% 9
2014
Q4 		$3.63M Buy
201,192
+1,620
+0.8% +$26.9K 2.83% 15
2014
Q3 		$2.67M Buy
199,572
+1,450
+0.7% +$21.1K 2.24% 28
2014
Q2 		$2.88M Buy
198,122
+5,470
+3% +$79.9K 2.4% 25
2014
Q1 		$3.04M Buy
192,652
+1,402
+0.7% +$22.4K 2.76% 18
2013
Q4 		$3.15M Sell
191,250
-84,250
-31% -$1.23M 2.94% 19
2013
Q3 		$3.52M Sell
275,500
-100,600
-27% -$1.19M 3.23% 16
2013
Q2 		$4.33M Buy
+376,100
New +$4.24M 4.02% 4

Other funds holding GNTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Timber Creek Capital Management's GNTX Position: Q3 2017 in Review

Timber Creek Capital Management sold out of Gentex (GNTX) in Q3 2017, closing a stake of 143,715 shares — an estimated $2.73M sold.

Timber Creek Capital Management first reported a position in GNTX in Q2 2013 and held it in 17 quarters. The position peaked at $4.33M in Q2 2013. 410 funds tracked by Wall St. Rank hold GNTX as of Q3 2017.

  • Timber Creek Capital Management reported no remaining Gentex position as of Q3 2017 after selling out during the quarter.
  • Timber Creek Capital Management sold 143,715 Gentex shares in Q3 2017, an estimated $2.73M.
  • Timber Creek Capital Management first reported a position in Gentex in Q2 2013 and held it in 17 quarters.
  • Timber Creek Capital Management's Gentex position peaked at $4.33M in Q2 2013.
  • 410 funds tracked by Wall St. Rank held Gentex as of Q3 2017.

Based on Timber Creek Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.