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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 $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's GENC Position: Q2 2020 in Review

Brinker Capital reduced its Gencor Industries (GENC) stake by 8.2% in Q2 2020, selling an estimated $55.7K and leaving 53,611 shares worth $678K. The position accounts for 0.02% of the portfolio, ranked #622.

Brinker Capital first reported a position in GENC in Q1 2017 and has held it in 14 quarters since. The position peaked at $908K in Q2 2017. 52 funds tracked by Wall St. Rank hold GENC as of Q2 2020.

  • Brinker Capital held 53,611 shares of Gencor Industries worth $678K as of Q2 2020.
  • Brinker Capital sold 4,820 Gencor Industries shares in Q2 2020, an estimated $55.7K.
  • Gencor Industries made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #622 holding.
  • Brinker Capital first reported a position in Gencor Industries in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Gencor Industries position peaked at $908K in Q2 2017.
  • 52 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.