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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
2016
Q4 		– Sell
-68,200
Closed -$1.2M – 2278
2016
Q3 		$1.2M Sell
68,200
-6,700
-9% -$116K 0.01% 1032
2016
Q2 		$1.16M Buy
74,900
+30,700
+69% +$488K 0.01% 1185
2016
Q1 		$693K Buy
+44,200
New +$643K ﹤0.01% 1430
2015
Q4 		– Sell
-22,800
Closed -$353K – 2323
2015
Q3 		$353K Buy
+22,800
New +$362K ﹤0.01% 1970
2014
Q1 		– Sell
-21,200
Closed -$350K – 2799
2013
Q4 		$350K Sell
21,200
-2,400
-10% -$35.2K ﹤0.01% 2535
2013
Q3 		$302K Buy
+23,600
New +$280K ﹤0.01% 2774

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
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 $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Timber Hill's GNTX Position: Q4 2017 in Review

Timber Hill sold out of Gentex (GNTX) in Q4 2017, closing a stake of 10,137 shares — an estimated $201K sold.

Timber Hill first reported a position in GNTX in Q4 2013 and held it in 6 quarters. The position peaked at $595K in Q2 2016. 443 funds tracked by Wall St. Rank hold GNTX as of Q4 2017.

  • Timber Hill reported no remaining Gentex position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 10,137 Gentex shares in Q4 2017, an estimated $201K.
  • Timber Hill first reported a position in Gentex in Q4 2013 and held it in 6 quarters.
  • Timber Hill's Gentex position peaked at $595K in Q2 2016.
  • 443 funds tracked by Wall St. Rank held Gentex as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.