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A.R.T. Advisors’s Generac Holdings GNRC Stock Holding History

A.R.T. Advisors’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,207
Closed -$259K – 1417
2018
Q4 		$259K Sell
5,207
-24,100
-82% -$1.29M 0.02% 978
2018
Q3 		$1.65M Buy
29,307
+18,900
+182% +$1.04M 0.08% 364
2018
Q2 		$538K Sell
10,407
-1,300
-11% -$63.1K 0.02% 889
2018
Q1 		$537K Sell
11,707
-7,693
-40% -$366K 0.02% 929
2017
Q4 		$960K Buy
19,400
+9,700
+100% +$482K 0.04% 632
2017
Q3 		$445K Buy
+9,700
New +$381K 0.02% 863
2017
Q1 		– Sell
-16,900
Closed -$688K – 1518
2016
Q4 		$688K Buy
+16,900
New +$669K 0.04% 614
2016
Q2 		– Sell
-61,379
Closed -$2.29M – 1466
2016
Q1 		$2.29M Buy
61,379
+45,500
+287% +$1.47M 0.1% 287
2015
Q4 		$472K Buy
+15,879
New +$476K 0.02% 888
2015
Q1 		– Sell
-26,477
Closed -$1.24M – 1517
2014
Q4 		$1.24M Buy
26,477
+5,124
+24% +$224K 0.05% 558
2014
Q3 		$865K Sell
21,353
-47,215
-69% -$2.11M 0.04% 555
2014
Q2 		$3.34M Buy
68,568
+53,955
+369% +$2.84M 0.17% 150
2014
Q1 		$861K Buy
+14,613
New +$799K 0.05% 554
2013
Q3 		– Sell
-9,623
Closed -$356K – 1367
2013
Q2 		$356K Buy
+9,623
New +$349K 0.01% 988

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

A.R.T. Advisors's GNRC Position: Q1 2019 in Review

A.R.T. Advisors sold out of Generac Holdings (GNRC) in Q1 2019, closing a stake of 5,207 shares — an estimated $259K sold.

A.R.T. Advisors first reported a position in GNRC in Q2 2013 and held it in 14 quarters. The position peaked at $3.34M in Q2 2014. 286 funds tracked by Wall St. Rank hold GNRC as of Q1 2019.

  • A.R.T. Advisors reported no remaining Generac Holdings position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 5,207 Generac Holdings shares in Q1 2019, an estimated $259K.
  • A.R.T. Advisors first reported a position in Generac Holdings in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Generac Holdings position peaked at $3.34M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.