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Denali Advisors’s Gencor Industries GENC Stock Holding History

Denali 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
2020
Q4 		– Sell
-400
Closed -$4K – 406
2020
Q3 		$4K Sell
400
-4,970
-93% -$60.6K ﹤0.01% 358
2020
Q2 		$68K Sell
5,370
-3,930
-42% -$45.5K 0.01% 313
2020
Q1 		$98K Sell
9,300
-190
-2% -$2.06K 0.02% 255
2019
Q4 		$111K Buy
9,490
+9,300
+4,895% +$112K 0.02% 250
2019
Q3 		$2K Sell
190
-160
-46% -$1.94K ﹤0.01% 263
2019
Q2 		$5K Buy
+350
New +$4.27K ﹤0.01% 240

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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

Denali Advisors's GENC Position: Q4 2020 in Review

Denali Advisors sold out of Gencor Industries (GENC) in Q4 2020, closing a stake of 400 shares — an estimated $4K sold.

Denali Advisors first reported a position in GENC in Q2 2019 and held it in 6 quarters. The position peaked at $111K in Q4 2019. 49 funds tracked by Wall St. Rank hold GENC as of Q4 2020.

  • Denali Advisors reported no remaining Gencor Industries position as of Q4 2020 after selling out during the quarter.
  • Denali Advisors sold 400 Gencor Industries shares in Q4 2020, an estimated $4K.
  • Denali Advisors first reported a position in Gencor Industries in Q2 2019 and held it in 6 quarters.
  • Denali Advisors's Gencor Industries position peaked at $111K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.