Ellevest Inc’s Gencor Industries GENC Stock Holding History

Ellevest Inc’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 Q3	–	Sell	-38	Closed	–	–	1196
2020 Q2	$0	Buy	38 +31	+443%	+$359	﹤0.01%	1203
2020 Q1	$0	Hold	7	–	–	﹤0.01%	1164
2019 Q4	$0	Buy	+7	New	+$84	﹤0.01%	998

Other funds holding GENC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's GENC Position: Q3 2020 in Review

Ellevest Inc sold out of Gencor Industries (GENC) in Q3 2020, closing a stake of 38 shares.

Ellevest Inc first reported a position in GENC in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 47 funds tracked by Wall St. Rank hold GENC as of Q3 2020.

Ellevest Inc reported no remaining Gencor Industries position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 38 Gencor Industries shares in Q3 2020.
Ellevest Inc first reported a position in Gencor Industries in Q4 2019 and held it in 3 quarters.
Ellevest Inc's Gencor Industries position peaked at $0 in Q2 2020.
47 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.