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Acrospire Investment Management’s Gencor Industries GENC Stock Holding History

Acrospire Investment Management’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,743
Closed -$44K – 570
2017
Q2 		$44K Buy
+2,743
New +$43.9K 0.04% 968
2016
Q3 		– Sell
-609
Closed -$6K – 2034
2016
Q2 		$6K Buy
609
+9
+2% +$88 ﹤0.01% 1837
2016
Q1 		$6K Buy
+600
New +$5.08K ﹤0.01% 1839

Other funds holding GENC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Acrospire Investment Management's GENC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Gencor Industries (GENC) in Q3 2017, closing a stake of 2,743 shares — an estimated $44K sold.

Acrospire Investment Management first reported a position in GENC in Q1 2016 and held it in 3 quarters. The position peaked at $44K in Q2 2017. 73 funds tracked by Wall St. Rank hold GENC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Gencor Industries position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,743 Gencor Industries shares in Q3 2017, an estimated $44K.
  • Acrospire Investment Management first reported a position in Gencor Industries in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Gencor Industries position peaked at $44K in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.