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Carroll Financial Associates’s Gencor Industries GENC Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$9K Hold
824
– – ﹤0.01% 1192
2021
Q3 		$9K Buy
+824
New +$9.51K ﹤0.01% 1246

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SFM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Carroll Financial Associates's GENC Position: Q4 2021 in Review

Carroll Financial Associates held its Gencor Industries (GENC) position steady in Q4 2021 at 824 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Carroll Financial Associates first reported a position in GENC in Q3 2021 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold GENC as of Q4 2021.

  • Carroll Financial Associates held 824 shares of Gencor Industries worth $9K as of Q4 2021.
  • Carroll Financial Associates left its Gencor Industries share count unchanged in Q4 2021.
  • Gencor Industries made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1192 holding.
  • Carroll Financial Associates first reported a position in Gencor Industries in Q3 2021 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.