SRAM
GENC icon

Stone Ridge Asset Management’s Gencor Industries GENC Stock Holding History

Stone Ridge 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
2018
Q4 		– Sell
-20,301
Closed -$245K – 1286
2018
Q3 		$245K Sell
20,301
-1,800
-8% -$24.7K 0.01% 1108
2018
Q2 		$357K Hold
22,101
– – 0.02% 938
2018
Q1 		$356K Hold
22,101
– – 0.02% 956
2017
Q4 		$366K Buy
+22,101
New +$387K 0.02% 963

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

Stone Ridge Asset Management's GENC Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Gencor Industries (GENC) in Q4 2018, closing a stake of 20,301 shares — an estimated $245K sold.

Stone Ridge Asset Management first reported a position in GENC in Q4 2017 and held it in 4 quarters. The position peaked at $366K in Q4 2017. 52 funds tracked by Wall St. Rank hold GENC as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Gencor Industries position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 20,301 Gencor Industries shares in Q4 2018, an estimated $245K.
  • Stone Ridge Asset Management first reported a position in Gencor Industries in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Gencor Industries position peaked at $366K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Gencor Industries as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.