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Financial Gravity Asset Management’s Gencor Industries GENC Stock Holding History

Financial Gravity Asset Management’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
2018
Q2 		– Sell
-116
Closed -$2K – 1483
2018
Q1 		$2K Buy
+116
New +$1.93K ﹤0.01% 953

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Financial Gravity Asset Management's GENC Position: Q2 2018 in Review

Financial Gravity Asset Management sold out of Gencor Industries (GENC) in Q2 2018, closing a stake of 116 shares — an estimated $2K sold.

Financial Gravity Asset Management first reported a position in GENC in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 63 funds tracked by Wall St. Rank hold GENC as of Q2 2018.

  • Financial Gravity Asset Management reported no remaining Gencor Industries position as of Q2 2018 after selling out during the quarter.
  • Financial Gravity Asset Management sold 116 Gencor Industries shares in Q2 2018, an estimated $2K.
  • Financial Gravity Asset Management first reported a position in Gencor Industries in Q1 2018 and held it in 1 quarter.
  • Financial Gravity Asset Management's Gencor Industries position peaked at $2K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2018.

Based on Financial Gravity Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.