RBC Europe’s Gencor Industries GENC Stock Holding History

RBC Europe’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 Q3	–	Sell	-279	Closed	-$3.53K	–	1109
2020 Q2	$3.53K	Hold	279	–	–	﹤0.01%	903
2020 Q1	$2.93K	Hold	279	–	–	﹤0.01%	879
2019 Q4	$3.26K	Hold	279	–	–	﹤0.01%	929
2019 Q3	$3.24K	Hold	279	–	–	﹤0.01%	929
2019 Q2	$3.63K	Hold	279	–	–	﹤0.01%	945
2019 Q1	$3.45K	Hold	279	–	–	﹤0.01%	957
2018 Q4	$3.06K	Hold	279	–	–	﹤0.01%	966
2018 Q3	$3.36K	Hold	279	–	–	﹤0.01%	1002
2018 Q2	$4.51K	Hold	279	–	–	﹤0.01%	980
2018 Q1	$4.49K	Hold	279	–	–	﹤0.01%	966
2017 Q4	$4.62K	Hold	279	–	–	﹤0.01%	966
2017 Q3	$4.92K	Buy	+279	New	+$4.5K	﹤0.01%	950

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

RBC Europe's GENC Position: Q3 2020 in Review

RBC Europe sold out of Gencor Industries (GENC) in Q3 2020, closing a stake of 279 shares — an estimated $3.53K sold.

RBC Europe first reported a position in GENC in Q3 2017 and held it in 12 quarters. The position peaked at $4.92K in Q3 2017. 47 funds tracked by Wall St. Rank hold GENC as of Q3 2020.

RBC Europe reported no remaining Gencor Industries position as of Q3 2020 after selling out during the quarter.
RBC Europe sold 279 Gencor Industries shares in Q3 2020, an estimated $3.53K.
RBC Europe first reported a position in Gencor Industries in Q3 2017 and held it in 12 quarters.
RBC Europe's Gencor Industries position peaked at $4.92K in Q3 2017.
47 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2020.

Based on RBC Europe's 13F filing for Q3 2020, filed 9 Nov 2023.