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Freedom Investment Management’s Gencor Industries GENC Stock Holding History

Freedom Investment 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
-11,509
Closed -$185K – 1011
2018
Q1 		$185K Sell
11,509
-2,388
-17% -$39.6K 0.01% 1047
2017
Q4 		$230K Buy
13,897
+306
+2% +$5.36K 0.01% 987
2017
Q3 		$240K Buy
13,591
+1,659
+14% +$26.7K 0.01% 944
2017
Q2 		$193K Buy
+11,932
New +$191K 0.01% 987

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

Freedom Investment Management's GENC Position: Q2 2018 in Review

Freedom Investment Management sold out of Gencor Industries (GENC) in Q2 2018, closing a stake of 11,509 shares — an estimated $185K sold.

Freedom Investment Management first reported a position in GENC in Q2 2017 and held it in 4 quarters. The position peaked at $240K in Q3 2017. 63 funds tracked by Wall St. Rank hold GENC as of Q2 2018.

  • Freedom Investment Management reported no remaining Gencor Industries position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 11,509 Gencor Industries shares in Q2 2018, an estimated $185K.
  • Freedom Investment Management first reported a position in Gencor Industries in Q2 2017 and held it in 4 quarters.
  • Freedom Investment Management's Gencor Industries position peaked at $240K in Q3 2017.
  • 63 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.