MAM
GENC icon

Marquette Asset Management’s Gencor Industries GENC Stock Holding History

Marquette 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
2024
Q3 		– Sell
-7,333
Closed -$142K – 242
2024
Q2 		$142K Sell
7,333
-7,545
-51% -$139K 0.02% 87
2024
Q1 		$248K Hold
14,878
– – 0.04% 65
2023
Q4 		$240K Hold
14,878
– – 0.04% 66
2023
Q3 		$210K Hold
14,878
– – 0.05% 70
2023
Q2 		$232K Hold
14,878
– – 0.06% 71
2023
Q1 		$229K Hold
14,878
– – 0.06% 73
2022
Q4 		$150K Hold
14,878
– – 0.04% 84
2022
Q3 		$134K Buy
+14,878
New +$145K 0.04% 86

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

Marquette Asset Management's GENC Position: Q3 2024 in Review

Marquette Asset Management sold out of Gencor Industries (GENC) in Q3 2024, closing a stake of 7,333 shares — an estimated $142K sold.

Marquette Asset Management first reported a position in GENC in Q3 2022 and held it in 8 quarters. The position peaked at $248K in Q1 2024. 74 funds tracked by Wall St. Rank hold GENC as of Q3 2024.

  • Marquette Asset Management reported no remaining Gencor Industries position as of Q3 2024 after selling out during the quarter.
  • Marquette Asset Management sold 7,333 Gencor Industries shares in Q3 2024, an estimated $142K.
  • Marquette Asset Management first reported a position in Gencor Industries in Q3 2022 and held it in 8 quarters.
  • Marquette Asset Management's Gencor Industries position peaked at $248K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2024.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.