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Northpointe Capital’s Gencor Industries GENC Stock Holding History

Northpointe Capital’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
-164,439
Closed -$2.65M – 179
2018
Q1 		$2.65M Sell
164,439
-17,271
-10% -$287K 0.33% 127
2017
Q4 		$3.01M Buy
181,710
+114,372
+170% +$2M 0.34% 130
2017
Q3 		$1.19M Buy
+67,338
New +$1.09M 0.13% 163

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

Northpointe Capital's GENC Position: Q2 2018 in Review

Northpointe Capital sold out of Gencor Industries (GENC) in Q2 2018, closing a stake of 164,439 shares — an estimated $2.65M sold.

Northpointe Capital first reported a position in GENC in Q3 2017 and held it in 3 quarters. The position peaked at $3.01M in Q4 2017. 63 funds tracked by Wall St. Rank hold GENC as of Q2 2018.

  • Northpointe Capital reported no remaining Gencor Industries position as of Q2 2018 after selling out during the quarter.
  • Northpointe Capital sold 164,439 Gencor Industries shares in Q2 2018, an estimated $2.65M.
  • Northpointe Capital first reported a position in Gencor Industries in Q3 2017 and held it in 3 quarters.
  • Northpointe Capital's Gencor Industries position peaked at $3.01M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.