First Trust Advisors
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First Trust Advisors’s Gencor Industries GENC Stock Holding History

First Trust 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
Q3 		– Sell
-29,121
Closed -$563K – 2407
2024
Q2 		$563K Sell
29,121
-250
-0.9% -$4.6K ﹤0.01% 2103
2024
Q1 		$490K Buy
29,371
+888
+3% +$14.3K ﹤0.01% 2153
2023
Q4 		$460K Buy
28,483
+677
+2% +$9.97K ﹤0.01% 2159
2023
Q3 		$393K Buy
+27,806
New +$409K ﹤0.01% 2194

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

First Trust Advisors's GENC Position: Q3 2024 in Review

First Trust Advisors sold out of Gencor Industries (GENC) in Q3 2024, closing a stake of 29,121 shares — an estimated $563K sold.

First Trust Advisors first reported a position in GENC in Q3 2023 and held it in 4 quarters. The position peaked at $563K in Q2 2024. 74 funds tracked by Wall St. Rank hold GENC as of Q3 2024.

  • First Trust Advisors reported no remaining Gencor Industries position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 29,121 Gencor Industries shares in Q3 2024, an estimated $563K.
  • First Trust Advisors first reported a position in Gencor Industries in Q3 2023 and held it in 4 quarters.
  • First Trust Advisors's Gencor Industries position peaked at $563K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.