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Sapphire Star Partners’s Gencor Industries GENC Stock Holding History

Sapphire Star Partners’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
2018
Q2 		– Sell
-37,722
Closed -$607K – 117
2018
Q1 		$607K Buy
37,722
+4,658
+14% +$77.3K 0.67% 51
2017
Q4 		$547K Buy
+33,064
New +$579K 0.65% 54
2017
Q3 		– Sell
-11,216
Closed -$182K – 91
2017
Q2 		$182K Sell
11,216
-2,534
-18% -$40.6K 0.23% 71
2017
Q1 		$206K Buy
+13,750
New +$206K 0.23% 87

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Sapphire Star Partners's GENC Position: Q2 2018 in Review

Sapphire Star Partners sold out of Gencor Industries (GENC) in Q2 2018, closing a stake of 37,722 shares — an estimated $607K sold.

Sapphire Star Partners first reported a position in GENC in Q1 2017 and held it in 4 quarters. The position peaked at $607K in Q1 2018. 63 funds tracked by Wall St. Rank hold GENC as of Q2 2018.

  • Sapphire Star Partners reported no remaining Gencor Industries position as of Q2 2018 after selling out during the quarter.
  • Sapphire Star Partners sold 37,722 Gencor Industries shares in Q2 2018, an estimated $607K.
  • Sapphire Star Partners first reported a position in Gencor Industries in Q1 2017 and held it in 4 quarters.
  • Sapphire Star Partners's Gencor Industries position peaked at $607K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2018.

Based on Sapphire Star Partners's 13F filing for Q2 2018, filed 8 Aug 2018.