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Diversified Investment Strategies’s Gencor Industries GENC Stock Holding History

Diversified Investment Strategies’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
2015
Q3 		– Sell
-39,638
Closed -$256K – 67
2015
Q2 		$256K Sell
39,638
-12,450
-24% -$80.5K 0.26% 56
2015
Q1 		$348K Sell
52,088
-3,787
-7% -$24.2K 0.34% 50
2014
Q4 		$350K Sell
55,875
-5,325
-9% -$34.4K 0.32% 49
2014
Q3 		$401K Sell
61,200
-13,350
-18% -$93.4K 0.33% 52
2014
Q2 		$547K Hold
74,550
– – 0.42% 48
2014
Q1 		$513K Sell
74,550
-6,450
-8% -$43.4K 0.41% 48
2013
Q4 		$515K Hold
81,000
– – 0.41% 49
2013
Q3 		$463K Hold
81,000
– – 0.38% 60
2013
Q2 		$384K Buy
+81,000
New +$381K 0.32% 62

Other funds holding GENC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Diversified Investment Strategies's GENC Position: Q3 2015 in Review

Diversified Investment Strategies sold out of Gencor Industries (GENC) in Q3 2015, closing a stake of 39,638 shares — an estimated $256K sold.

Diversified Investment Strategies first reported a position in GENC in Q2 2013 and held it in 9 quarters. The position peaked at $547K in Q2 2014. 24 funds tracked by Wall St. Rank hold GENC as of Q3 2015.

  • Diversified Investment Strategies reported no remaining Gencor Industries position as of Q3 2015 after selling out during the quarter.
  • Diversified Investment Strategies sold 39,638 Gencor Industries shares in Q3 2015, an estimated $256K.
  • Diversified Investment Strategies first reported a position in Gencor Industries in Q2 2013 and held it in 9 quarters.
  • Diversified Investment Strategies's Gencor Industries position peaked at $547K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2015.

Based on Diversified Investment Strategies's 13F filing for Q3 2015, filed 9 Nov 2015.