WC
GENC icon

Weil Company’s Gencor Industries GENC Stock Holding History

Weil Company’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
Q3 		– Sell
-21,380
Closed -$217K – 127
2022
Q2 		$217K Buy
21,380
+5,000
+31% +$50.4K 0.12% 114
2022
Q1 		$168K Hold
16,380
– – 0.08% 122
2021
Q4 		$189K Hold
16,380
– – 0.09% 136
2021
Q3 		$182K Hold
16,380
– – 0.09% 138
2021
Q2 		$199K Sell
16,380
-633
-4% -$7.8K 0.1% 143
2021
Q1 		$228K Hold
17,013
– – 0.13% 133
2020
Q4 		$209K Hold
17,013
– – 0.13% 125
2020
Q3 		$188K Buy
+17,013
New +$208K 0.14% 106

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Weil Company's GENC Position: Q3 2022 in Review

Weil Company sold out of Gencor Industries (GENC) in Q3 2022, closing a stake of 21,380 shares — an estimated $217K sold.

Weil Company first reported a position in GENC in Q3 2020 and held it in 8 quarters. The position peaked at $228K in Q1 2021. 34 funds tracked by Wall St. Rank hold GENC as of Q3 2022.

  • Weil Company reported no remaining Gencor Industries position as of Q3 2022 after selling out during the quarter.
  • Weil Company sold 21,380 Gencor Industries shares in Q3 2022, an estimated $217K.
  • Weil Company first reported a position in Gencor Industries in Q3 2020 and held it in 8 quarters.
  • Weil Company's Gencor Industries position peaked at $228K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Gencor Industries as of Q3 2022.

Based on Weil Company's 13F filing for Q3 2022, filed 9 Nov 2022.