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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return