FQ
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First Quadrant’s Gencor Industries GENC Stock Holding History

First Quadrant’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
Q1 		– Sell
-11,970
Closed -$198K – 863
2017
Q4 		$198K Sell
11,970
-3,386
-22% -$59.3K ﹤0.01% 727
2017
Q3 		$271K Buy
15,356
+6,395
+71% +$103K 0.01% 657
2017
Q2 		$145K Buy
+8,961
New +$143K ﹤0.01% 730

Other funds holding GENC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's GENC Position: Q1 2018 in Review

First Quadrant sold out of Gencor Industries (GENC) in Q1 2018, closing a stake of 11,970 shares — an estimated $198K sold.

First Quadrant first reported a position in GENC in Q2 2017 and held it in 3 quarters. The position peaked at $271K in Q3 2017. 65 funds tracked by Wall St. Rank hold GENC as of Q1 2018.

  • First Quadrant reported no remaining Gencor Industries position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 11,970 Gencor Industries shares in Q1 2018, an estimated $198K.
  • First Quadrant first reported a position in Gencor Industries in Q2 2017 and held it in 3 quarters.
  • First Quadrant's Gencor Industries position peaked at $271K in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.