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Oxford Asset Management’s Gencor Industries GENC Stock Holding History

Oxford 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
2019
Q1 		– Sell
-11,645
Closed -$128K – 1770
2018
Q4 		$128K Sell
11,645
-15,968
-58% -$182K ﹤0.01% 1621
2018
Q3 		$331K Sell
27,613
-12,208
-31% -$168K 0.01% 1472
2018
Q2 		$641K Sell
39,821
-7,758
-16% -$123K 0.01% 1245
2018
Q1 		$766K Sell
47,579
-1,520
-3% -$25.2K 0.02% 1068
2017
Q4 		$808K Sell
49,099
-2,670
-5% -$46.7K 0.02% 1023
2017
Q3 		$919K Sell
51,769
-5,386
-9% -$86.8K 0.02% 972
2017
Q2 		$926K Sell
57,155
-11,195
-16% -$179K 0.02% 918
2017
Q1 		$1.02M Buy
68,350
+46,297
+210% +$692K 0.02% 796
2016
Q4 		$346K Buy
+22,053
New +$299K 0.01% 643

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's GENC Position: Q1 2019 in Review

Oxford Asset Management sold out of Gencor Industries (GENC) in Q1 2019, closing a stake of 11,645 shares — an estimated $128K sold.

Oxford Asset Management first reported a position in GENC in Q4 2016 and held it in 9 quarters. The position peaked at $1.02M in Q1 2017. 50 funds tracked by Wall St. Rank hold GENC as of Q1 2019.

  • Oxford Asset Management reported no remaining Gencor Industries position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 11,645 Gencor Industries shares in Q1 2019, an estimated $128K.
  • Oxford Asset Management first reported a position in Gencor Industries in Q4 2016 and held it in 9 quarters.
  • Oxford Asset Management's Gencor Industries position peaked at $1.02M in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.