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Thompson Davis & Co’s Gencor Industries GENC Stock Holding History

Thompson Davis & Co’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
2022
Q2 		– Sell
-11,255
Closed -$116K – 109
2022
Q1 		$116K Sell
11,255
-2,660
-19% -$28.7K 0.14% 87
2021
Q4 		$160K Buy
+13,915
New +$161K 0.13% 108
2018
Q3 		$95K Sell
7,925
-5,250
-40% -$72.1K 0.21% 118
2018
Q2 		$213K Sell
13,175
-11,513
-47% -$182K 0.51% 48
2018
Q1 		$397K Hold
24,688
– – 1.05% 19
2017
Q4 		$409K Sell
24,688
-6,212
-20% -$109K 0.97% 19
2017
Q3 		$545K Buy
30,900
+313
+1% +$5.05K 0.96% 14
2017
Q2 		$496K Sell
30,587
-6,150
-17% -$98.4K 0.8% 26
2017
Q1 		$549K Sell
36,737
-8,575
-19% -$128K 0.78% 28
2016
Q4 		$711K Sell
45,312
-26,073
-37% -$354K 1.18% 10
2016
Q3 		$855K Sell
71,385
-6,090
-8% -$69.6K 1.51% 5
2016
Q2 		$802K Buy
77,475
+29,962
+63% +$293K 1.28% 7
2016
Q1 		$463K Buy
47,513
+36,713
+340% +$311K 0.69% 26
2015
Q4 		$81K Buy
+10,800
New +$76.6K 0.11% 190

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
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Thompson Davis & Co's GENC Position: Q2 2022 in Review

Thompson Davis & Co sold out of Gencor Industries (GENC) in Q2 2022, closing a stake of 11,255 shares — an estimated $116K sold.

Thompson Davis & Co first reported a position in GENC in Q4 2015 and held it in 14 quarters. The position peaked at $855K in Q3 2016. 35 funds tracked by Wall St. Rank hold GENC as of Q2 2022.

  • Thompson Davis & Co reported no remaining Gencor Industries position as of Q2 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 11,255 Gencor Industries shares in Q2 2022, an estimated $116K.
  • Thompson Davis & Co first reported a position in Gencor Industries in Q4 2015 and held it in 14 quarters.
  • Thompson Davis & Co's Gencor Industries position peaked at $855K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2022.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.