QCI Asset Management’s Gencor Industries GENC Stock Holding History

QCI 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
2020 Q1	–	Sell	-21,000	Closed	-$245K	–	603
2019 Q4	$245K	Sell	21,000 -72,000	-77%	-$867K	0.02%	120
2019 Q3	$1.08M	Buy	93,000 +15,000	+19%	+$182K	0.1%	68
2019 Q2	$1.01M	Hold	78,000	–	–	0.1%	70
2019 Q1	$964K	Sell	78,000 -15,000	-16%	-$196K	0.09%	73
2018 Q4	$1.02M	Hold	93,000	–	–	0.11%	69
2018 Q3	$1.12M	Buy	93,000 +7,500	+9%	+$103K	0.11%	72
2018 Q2	$1.38M	Buy	85,500 +25,000	+41%	+$395K	0.14%	71
2018 Q1	$974K	Buy	60,500 +25,000	+70%	+$415K	0.1%	78
2017 Q4	$588K	Buy	35,500 +12,500	+54%	+$219K	0.06%	79
2017 Q3	$406K	Buy	23,000 +1,500	+7%	+$24.2K	0.05%	83
2017 Q2	$348K	Buy	21,500 +1,500	+8%	+$24K	0.04%	82
2017 Q1	$299K	Sell	20,000 -5,000	-20%	-$74.8K	0.04%	82
2016 Q4	$393K	Sell	25,000 -5,000	-17%	-$67.8K	0.05%	75
2016 Q3	$359K	Hold	30,000	–	–	0.05%	73
2016 Q2	$310K	Buy	30,000 +15,000	+100%	+$147K	0.04%	80
2016 Q1	$146K	Buy	+15,000	New	+$127K	0.02%	113

Other funds holding GENC

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCI Asset Management's GENC Position: Q1 2020 in Review

QCI Asset Management sold out of Gencor Industries (GENC) in Q1 2020, closing a stake of 21,000 shares — an estimated $245K sold.

QCI Asset Management first reported a position in GENC in Q1 2016 and held it in 16 quarters. The position peaked at $1.38M in Q2 2018. 54 funds tracked by Wall St. Rank hold GENC as of Q1 2020.

QCI Asset Management reported no remaining Gencor Industries position as of Q1 2020 after selling out during the quarter.
QCI Asset Management sold 21,000 Gencor Industries shares in Q1 2020, an estimated $245K.
QCI Asset Management first reported a position in Gencor Industries in Q1 2016 and held it in 16 quarters.
QCI Asset Management's Gencor Industries position peaked at $1.38M in Q2 2018.
54 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.