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Capital Performance Advisors’s Gencor Industries GENC Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-155
Closed -$3.23K – 1128
2024
Q3 		$3.23K Buy
+155
New +$3.13K ﹤0.01% 1319

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Capital Performance Advisors's GENC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Gencor Industries (GENC) in Q4 2024, closing a stake of 155 shares — an estimated $3.23K sold.

Capital Performance Advisors first reported a position in GENC in Q3 2024 and held it in 1 quarter. The position peaked at $3.23K in Q3 2024. 74 funds tracked by Wall St. Rank hold GENC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Gencor Industries position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 155 Gencor Industries shares in Q4 2024, an estimated $3.23K.
  • Capital Performance Advisors first reported a position in Gencor Industries in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Gencor Industries position peaked at $3.23K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.