BC
GENC icon

Brinker Capital’s Gencor Industries GENC Stock Holding History

Brinker Capital’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
2020
Q2 		$678K Sell
53,611
-4,820
-8% -$55.7K 0.02% 622
2020
Q1 		$614K Sell
58,431
-7,375
-11% -$80K 0.02% 574
2019
Q4 		$768K Sell
65,806
-4,091
-6% -$49.2K 0.02% 594
2019
Q3 		$812K Buy
69,897
+6,572
+10% +$79.5K 0.03% 557
2019
Q2 		$823K Buy
63,325
+895
+1% +$10.9K 0.03% 543
2019
Q1 		$772K Buy
62,430
+16,400
+36% +$214K 0.03% 548
2018
Q4 		$505K Sell
46,030
-10,529
-19% -$120K 0.02% 597
2018
Q3 		$682K Buy
56,559
+7,337
+15% +$101K 0.02% 613
2018
Q2 		$795K Buy
49,222
+3,850
+8% +$60.9K 0.03% 558
2018
Q1 		$730K Sell
45,372
-35
-0.1% -$581 0.03% 576
2017
Q4 		$751K Buy
45,407
+836
+2% +$14.6K 0.03% 544
2017
Q3 		$787K Sell
44,571
-11,468
-20% -$185K 0.03% 496
2017
Q2 		$908K Sell
56,039
-1,772
-3% -$28.4K 0.04% 389
2017
Q1 		$864K Buy
+57,811
New +$864K 0.04% 414

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return