NA
GENC icon

Navellier & Associates’s Gencor Industries GENC Stock Holding History

Navellier & Associates’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
2017
Q3 		– Sell
-11,758
Closed -$190K – 263
2017
Q2 		$190K Sell
11,758
-1,992
-14% -$31.9K 0.03% 281
2017
Q1 		$206K Buy
+13,750
New +$206K 0.03% 271

Other funds holding GENC

RA
Royce & Associates New York $10.1B AUM 42.88% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Navellier & Associates's GENC Position: Q3 2017 in Review

Navellier & Associates sold out of Gencor Industries (GENC) in Q3 2017, closing a stake of 11,758 shares — an estimated $190K sold.

Navellier & Associates first reported a position in GENC in Q1 2017 and held it in 2 quarters. The position peaked at $206K in Q1 2017. 73 funds tracked by Wall St. Rank hold GENC as of Q3 2017.

  • Navellier & Associates reported no remaining Gencor Industries position as of Q3 2017 after selling out during the quarter.
  • Navellier & Associates sold 11,758 Gencor Industries shares in Q3 2017, an estimated $190K.
  • Navellier & Associates first reported a position in Gencor Industries in Q1 2017 and held it in 2 quarters.
  • Navellier & Associates's Gencor Industries position peaked at $206K in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.