Timber Hill’s Gentex GNTX Stock Holding History

Timber Hill’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	-10,137	Closed	-$201K	–	684
2017 Q3	$201K	Sell	10,137 -1,681	-14%	-$30.6K	0.02%	565
2017 Q2	$224K	Buy	+11,818	New	+$230K	0.01%	824
2016 Q4	–	Sell	-32,602	Closed	-$593K	–	2277
2016 Q3	$572K	Sell	32,602 -5,895	-15%	-$102K	﹤0.01%	1410
2016 Q2	$595K	Buy	+38,497	New	+$612K	﹤0.01%	1499
2014 Q2	–	Sell	-17,866	Closed	-$282K	–	2828
2014 Q1	$282K	Sell	17,866 -8,260	-32%	-$132K	﹤0.01%	2404
2013 Q4	$431K	Buy	+26,126	New	+$383K	﹤0.01%	2389

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