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Boothbay Fund Management’s Gencor Industries GENC Stock Holding History

Boothbay Fund 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
2018
Q3 		– Sell
-10,500
Closed -$170K – 837
2018
Q2 		$170K Sell
10,500
-1,900
-15% -$30K 0.01% 648
2018
Q1 		$200K Sell
12,400
-1,063
-8% -$17.6K 0.02% 610
2017
Q4 		$223K Sell
13,463
-437
-3% -$7.65K 0.03% 553
2017
Q3 		$245K Buy
13,900
+400
+3% +$6.45K 0.04% 441
2017
Q2 		$219K Buy
13,500
+2,200
+19% +$35.2K 0.05% 526
2017
Q1 		$169K Buy
+11,300
New +$169K 0.03% 628

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's GENC Position: Q3 2018 in Review

Boothbay Fund Management sold out of Gencor Industries (GENC) in Q3 2018, closing a stake of 10,500 shares — an estimated $170K sold.

Boothbay Fund Management first reported a position in GENC in Q1 2017 and held it in 6 quarters. The position peaked at $245K in Q3 2017. 53 funds tracked by Wall St. Rank hold GENC as of Q3 2018.

  • Boothbay Fund Management reported no remaining Gencor Industries position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 10,500 Gencor Industries shares in Q3 2018, an estimated $170K.
  • Boothbay Fund Management first reported a position in Gencor Industries in Q1 2017 and held it in 6 quarters.
  • Boothbay Fund Management's Gencor Industries position peaked at $245K in Q3 2017.
  • 53 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.