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Martingale Asset Management’s Gencor Industries GENC Stock Holding History

Martingale 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
2020
Q3 		– Sell
-24,000
Closed -$304K – 1054
2020
Q2 		$304K Buy
+24,000
New +$278K ﹤0.01% 941

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's GENC Position: Q3 2020 in Review

Martingale Asset Management sold out of Gencor Industries (GENC) in Q3 2020, closing a stake of 24,000 shares — an estimated $304K sold.

Martingale Asset Management first reported a position in GENC in Q2 2020 and held it in 1 quarter. The position peaked at $304K in Q2 2020. 47 funds tracked by Wall St. Rank hold GENC as of Q3 2020.

  • Martingale Asset Management reported no remaining Gencor Industries position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 24,000 Gencor Industries shares in Q3 2020, an estimated $304K.
  • Martingale Asset Management first reported a position in Gencor Industries in Q2 2020 and held it in 1 quarter.
  • Martingale Asset Management's Gencor Industries position peaked at $304K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.