Zebra Capital Management’s Gentex GNTX Stock Holding History

Zebra 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
2019 Q3	–	Sell	-32,681	Closed	-$804K	–	315
2019 Q2	$804K	Sell	32,681 -17,167	-34%	-$389K	0.42%	49
2019 Q1	$1.03M	Buy	+49,848	New	+$1.04M	0.55%	31
2018 Q3	–	Sell	-38,266	Closed	-$881K	–	432
2018 Q2	$881K	Sell	38,266 -21,872	-36%	-$519K	0.38%	115
2018 Q1	$1.38M	Sell	60,138 -9,936	-14%	-$226K	0.5%	44
2017 Q4	$1.47M	Sell	70,074 -16,755	-19%	-$333K	0.5%	41
2017 Q3	$1.72M	Sell	86,829 -2,088	-2%	-$38K	0.56%	54
2017 Q2	$1.69M	Buy	88,917 +462	+0.5%	+$9.01K	0.52%	65
2017 Q1	$1.89M	Sell	88,455 -1,111	-1%	-$23.3K	0.59%	46
2016 Q4	$1.76M	Sell	89,566 -1,905	-2%	-$34.7K	0.53%	53
2016 Q3	$1.61M	Buy	91,471 +8,628	+10%	+$149K	0.5%	60
2016 Q2	$1.28M	Buy	82,843 +3,264	+4%	+$51.9K	0.45%	85
2016 Q1	$1.25M	Buy	79,579 +18,584	+30%	+$271K	0.49%	71
2015 Q4	$977K	Buy	60,995 +5,188	+9%	+$83.8K	0.54%	58
2015 Q3	$865K	Buy	+55,807	New	+$887K	0.53%	50

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Zebra Capital Management's GNTX Position: Q3 2019 in Review

Zebra Capital Management sold out of Gentex (GNTX) in Q3 2019, closing a stake of 32,681 shares — an estimated $804K sold.

Zebra Capital Management first reported a position in GNTX in Q3 2015 and held it in 14 quarters. The position peaked at $1.89M in Q1 2017. 472 funds tracked by Wall St. Rank hold GNTX as of Q3 2019.

Zebra Capital Management reported no remaining Gentex position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 32,681 Gentex shares in Q3 2019, an estimated $804K.
Zebra Capital Management first reported a position in Gentex in Q3 2015 and held it in 14 quarters.
Zebra Capital Management's Gentex position peaked at $1.89M in Q1 2017.
472 funds tracked by Wall St. Rank held Gentex as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.