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Kennedy Capital Management’s Gencor Industries GENC Stock Holding History

Kennedy Capital 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
Q4 		– Sell
-362,711
Closed -$4.37M – 703
2018
Q3 		$4.37M Sell
362,711
-640
-0.2% -$8.79K 0.08% 442
2018
Q2 		$5.87M Sell
363,351
-39,200
-10% -$620K 0.11% 359
2018
Q1 		$6.48M Sell
402,551
-17,010
-4% -$282K 0.13% 295
2017
Q4 		$6.94M Buy
419,561
+39,970
+11% +$700K 0.12% 297
2017
Q3 		$6.7M Buy
379,591
+105,065
+38% +$1.69M 0.12% 291
2017
Q2 		$4.45M Buy
274,526
+5,692
+2% +$91.1K 0.09% 436
2017
Q1 		$4.02M Buy
268,834
+109,831
+69% +$1.64M 0.07% 472
2016
Q4 		$2.5M Buy
+159,003
New +$2.16M 0.04% 558

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's GENC Position: Q4 2018 in Review

Kennedy Capital Management sold out of Gencor Industries (GENC) in Q4 2018, closing a stake of 362,711 shares — an estimated $4.37M sold.

Kennedy Capital Management first reported a position in GENC in Q4 2016 and held it in 8 quarters. The position peaked at $6.94M in Q4 2017. 52 funds tracked by Wall St. Rank hold GENC as of Q4 2018.

  • Kennedy Capital Management reported no remaining Gencor Industries position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 362,711 Gencor Industries shares in Q4 2018, an estimated $4.37M.
  • Kennedy Capital Management first reported a position in Gencor Industries in Q4 2016 and held it in 8 quarters.
  • Kennedy Capital Management's Gencor Industries position peaked at $6.94M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.