Algert Global’s Gencor Industries GENC Stock Holding History

Algert Global’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 Q4	–	Sell	-27,020	Closed	-$477K	–	321
2017 Q3	$477K	Buy	+27,020	New	+$436K	0.11%	229

Other funds holding GENC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Algert Global's GENC Position: Q4 2017 in Review

Algert Global sold out of Gencor Industries (GENC) in Q4 2017, closing a stake of 27,020 shares — an estimated $477K sold.

Algert Global first reported a position in GENC in Q3 2017 and held it in 1 quarter. The position peaked at $477K in Q3 2017. 77 funds tracked by Wall St. Rank hold GENC as of Q4 2017.

Algert Global reported no remaining Gencor Industries position as of Q4 2017 after selling out during the quarter.
Algert Global sold 27,020 Gencor Industries shares in Q4 2017, an estimated $477K.
Algert Global first reported a position in Gencor Industries in Q3 2017 and held it in 1 quarter.
Algert Global's Gencor Industries position peaked at $477K in Q3 2017.
77 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2017.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.