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Alpha Windward’s Generac Holdings GNRC Stock Holding History

Alpha Windward’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
Q2 		– Sell
-328
Closed -$17K – 426
2019
Q1 		$17K Hold
328
– – 0.01% 350
2018
Q4 		$16K Buy
+328
New +$17.6K 0.01% 338

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Alpha Windward's GNRC Position: Q2 2019 in Review

Alpha Windward sold out of Generac Holdings (GNRC) in Q2 2019, closing a stake of 328 shares — an estimated $17K sold.

Alpha Windward first reported a position in GNRC in Q4 2018 and held it in 2 quarters. The position peaked at $17K in Q1 2019. 288 funds tracked by Wall St. Rank hold GNRC as of Q2 2019.

  • Alpha Windward reported no remaining Generac Holdings position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 328 Generac Holdings shares in Q2 2019, an estimated $17K.
  • Alpha Windward first reported a position in Generac Holdings in Q4 2018 and held it in 2 quarters.
  • Alpha Windward's Generac Holdings position peaked at $17K in Q1 2019.
  • 288 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.