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O'Shaughnessy Asset Management’s Gencor Industries GENC Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-1,186
Closed -$13K – 1709
2021
Q3 		$13K Sell
1,186
-847
-42% -$9.78K ﹤0.01% 2085
2021
Q2 		$25K Sell
2,033
-9,992
-83% -$123K ﹤0.01% 1778
2021
Q1 		$161K Sell
12,025
-5,229
-30% -$70.2K ﹤0.01% 1014
2020
Q4 		$212K Sell
17,254
-537
-3% -$6.49K 0.01% 808
2020
Q3 		$196K Buy
17,791
+1,036
+6% +$12.6K 0.01% 705
2020
Q2 		$212K Buy
16,755
+10,469
+167% +$121K 0.01% 627
2020
Q1 		$66K Sell
6,286
-2,531
-29% -$27.4K ﹤0.01% 725
2019
Q4 		$103K Sell
8,817
-413
-4% -$4.97K ﹤0.01% 786
2019
Q3 		$107K Buy
9,230
+62
+0.7% +$750 ﹤0.01% 619
2019
Q2 		$119K Buy
9,168
+2,550
+39% +$31.1K ﹤0.01% 616
2019
Q1 		$82K Buy
+6,618
New +$86.5K ﹤0.01% 674
2018
Q1 		– Sell
-4,816
Closed -$80K – 940
2017
Q4 		$80K Hold
4,816
– – ﹤0.01% 682
2017
Q3 		$85K Sell
4,816
-1,870
-28% -$30.1K ﹤0.01% 653
2017
Q2 		$108K Buy
6,686
+290
+5% +$4.64K ﹤0.01% 625
2017
Q1 		$96K Buy
6,396
+280
+5% +$4.19K ﹤0.01% 629
2016
Q4 		$96K Buy
6,116
+50
+0.8% +$678 ﹤0.01% 645
2016
Q3 		$73K Sell
6,066
-2
-0% -$23 ﹤0.01% 652
2016
Q2 		$63K Buy
6,068
+5,660
+1,387% +$55.4K ﹤0.01% 662
2016
Q1 		$4K Buy
+408
New +$3.45K ﹤0.01% 837

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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

O'Shaughnessy Asset Management's GENC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Gencor Industries (GENC) in Q4 2021, closing a stake of 1,186 shares — an estimated $13K sold.

O'Shaughnessy Asset Management first reported a position in GENC in Q1 2016 and held it in 19 quarters. The position peaked at $212K in Q4 2020. 41 funds tracked by Wall St. Rank hold GENC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Gencor Industries position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,186 Gencor Industries shares in Q4 2021, an estimated $13K.
  • O'Shaughnessy Asset Management first reported a position in Gencor Industries in Q1 2016 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Gencor Industries position peaked at $212K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.