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EAM Investors’s Gencor Industries GENC Stock Holding History

EAM Investors’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
Q3 		– Sell
-44,225
Closed -$855K – 277
2024
Q2 		$855K Buy
+44,225
New +$813K 0.14% 182
2024
Q1 		– Sell
-28,659
Closed -$463K – 279
2023
Q4 		$463K Sell
28,659
-41,980
-59% -$619K 0.08% 231
2023
Q3 		$998K Sell
70,639
-38,967
-36% -$573K 0.19% 243
2023
Q2 		$1.71M Hold
109,606
– – 0.32% 146
2023
Q1 		$1.68M Buy
+109,606
New +$1.37M 0.33% 144
2018
Q1 		– Sell
-27,037
Closed -$447K – 315
2017
Q4 		$447K Sell
27,037
-6,685
-20% -$117K 0.08% 291
2017
Q3 		$595K Hold
33,722
– – 0.08% 267
2017
Q2 		$546K Sell
33,722
-8,521
-20% -$136K 0.09% 261
2017
Q1 		$632K Sell
42,243
-114,290
-73% -$1.71M 0.1% 266
2016
Q4 		$2.46M Sell
156,533
-4,483
-3% -$60.8K 0.33% 157
2016
Q3 		$1.93M Sell
161,016
-2
-0% -$23 0.26% 191
2016
Q2 		$1.67M Hold
161,018
– – 0.25% 193
2016
Q1 		$1.57M Buy
+161,018
New +$1.36M 0.25% 183

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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

EAM Investors's GENC Position: Q3 2024 in Review

EAM Investors sold out of Gencor Industries (GENC) in Q3 2024, closing a stake of 44,225 shares — an estimated $855K sold.

EAM Investors first reported a position in GENC in Q1 2016 and held it in 13 quarters. The position peaked at $2.46M in Q4 2016. 74 funds tracked by Wall St. Rank hold GENC as of Q3 2024.

  • EAM Investors reported no remaining Gencor Industries position as of Q3 2024 after selling out during the quarter.
  • EAM Investors sold 44,225 Gencor Industries shares in Q3 2024, an estimated $855K.
  • EAM Investors first reported a position in Gencor Industries in Q1 2016 and held it in 13 quarters.
  • EAM Investors's Gencor Industries position peaked at $2.46M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2024.

Based on EAM Investors's 13F filing for Q3 2024, filed 13 Nov 2024.