Ellsworth Advisors’s Gencor Industries GENC Stock Holding History

Ellsworth 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
2024 Q4	–	Sell	-30,007	Closed	-$626K	–	180
2024 Q3	$626K	Buy	+30,007	New	+$605K	0.16%	119

Other funds holding GENC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Ellsworth Advisors's GENC Position: Q4 2024 in Review

Ellsworth Advisors sold out of Gencor Industries (GENC) in Q4 2024, closing a stake of 30,007 shares — an estimated $626K sold.

Ellsworth Advisors first reported a position in GENC in Q3 2024 and held it in 1 quarter. The position peaked at $626K in Q3 2024. 74 funds tracked by Wall St. Rank hold GENC as of Q4 2024.

Ellsworth Advisors reported no remaining Gencor Industries position as of Q4 2024 after selling out during the quarter.
Ellsworth Advisors sold 30,007 Gencor Industries shares in Q4 2024, an estimated $626K.
Ellsworth Advisors first reported a position in Gencor Industries in Q3 2024 and held it in 1 quarter.
Ellsworth Advisors's Gencor Industries position peaked at $626K in Q3 2024.
74 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.