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Alambic Investment Management’s Gencor Industries GENC Stock Holding History

Alambic 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
2019
Q2 		– Sell
-15,902
Closed -$197K – 330
2019
Q1 		$197K Sell
15,902
-18,289
-53% -$239K 0.08% 284
2018
Q4 		$375K Buy
34,191
+22,322
+188% +$255K 0.16% 192
2018
Q3 		$143K Buy
11,869
+1,165
+11% +$16K 0.11% 233
2018
Q2 		$173K Buy
+10,704
New +$169K 0.05% 317
2018
Q1 		– Sell
-14,687
Closed -$243K – 482
2017
Q4 		$243K Sell
14,687
-3,213
-18% -$56.2K 0.03% 392
2017
Q3 		$316K Buy
17,900
+2,050
+13% +$33K 0.03% 398
2017
Q2 		$257K Buy
15,850
+5,800
+58% +$92.8K 0.03% 480
2017
Q1 		$150K Sell
10,050
-10,700
-52% -$160K 0.02% 582
2016
Q4 		$326K Sell
20,750
-7,300
-26% -$99K 0.06% 412
2016
Q3 		$336K Buy
+28,050
New +$320K 0.08% 358

Other funds holding GENC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Alambic Investment Management's GENC Position: Q2 2019 in Review

Alambic Investment Management sold out of Gencor Industries (GENC) in Q2 2019, closing a stake of 15,902 shares — an estimated $197K sold.

Alambic Investment Management first reported a position in GENC in Q3 2016 and held it in 10 quarters. The position peaked at $375K in Q4 2018. 47 funds tracked by Wall St. Rank hold GENC as of Q2 2019.

  • Alambic Investment Management reported no remaining Gencor Industries position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 15,902 Gencor Industries shares in Q2 2019, an estimated $197K.
  • Alambic Investment Management first reported a position in Gencor Industries in Q3 2016 and held it in 10 quarters.
  • Alambic Investment Management's Gencor Industries position peaked at $375K in Q4 2018.
  • 47 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.