PCM
GENC icon

Prelude Capital Management’s Gencor Industries GENC Stock Holding History

Prelude Capital 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
Q4 		– Sell
-1,097
Closed -$12K – 1531
2020
Q3 		$12K Buy
+1,097
New +$13.4K ﹤0.01% 1424
2019
Q4 		– Sell
-200
Closed -$2K – 2033
2019
Q3 		$2K Buy
+200
New +$2.42K ﹤0.01% 1618
2019
Q1 		– Sell
-5,088
Closed -$56K – 1918
2018
Q4 		$56K Buy
5,088
+2,178
+75% +$24.8K ﹤0.01% 1088
2018
Q3 		$35K Sell
2,910
-851
-23% -$11.7K ﹤0.01% 1209
2018
Q2 		$61K Buy
3,761
+2,489
+196% +$39.4K ﹤0.01% 1073
2018
Q1 		$20K Sell
1,272
-2,628
-67% -$43.6K ﹤0.01% 1264
2017
Q4 		$65K Sell
3,900
-1,800
-32% -$31.5K 0.01% 887
2017
Q3 		$101K Buy
5,700
+1,000
+21% +$16.1K 0.01% 875
2017
Q2 		$76K Buy
+4,700
New +$75.2K 0.01% 863
2016
Q3 		– Sell
-1,050
Closed -$11K – 1668
2016
Q2 		$11K Sell
1,050
-1,301
-55% -$12.7K ﹤0.01% 1379
2016
Q1 		$23K Sell
2,351
-1,129
-32% -$9.55K ﹤0.01% 1093
2015
Q4 		$26K Buy
+3,480
New +$24.7K ﹤0.01% 1166
2014
Q3 		– Sell
-900
Closed -$7K – 1940
2014
Q2 		$7K Buy
+900
New +$6.22K ﹤0.01% 1835

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 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

Prelude Capital Management's GENC Position: Q4 2020 in Review

Prelude Capital Management sold out of Gencor Industries (GENC) in Q4 2020, closing a stake of 1,097 shares — an estimated $12K sold.

Prelude Capital Management first reported a position in GENC in Q2 2014 and held it in 13 quarters. The position peaked at $101K in Q3 2017. 49 funds tracked by Wall St. Rank hold GENC as of Q4 2020.

  • Prelude Capital Management reported no remaining Gencor Industries position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 1,097 Gencor Industries shares in Q4 2020, an estimated $12K.
  • Prelude Capital Management first reported a position in Gencor Industries in Q2 2014 and held it in 13 quarters.
  • Prelude Capital Management's Gencor Industries position peaked at $101K in Q3 2017.
  • 49 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.