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Beach Investment Counsel’s Generac Holdings GNRC Stock Holding History

Beach Investment Counsel’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
2018
Q1 		– Sell
-6,647
Closed -$329K – 159
2017
Q4 		$329K Hold
6,647
– – 0.03% 138
2017
Q3 		$305K Buy
+6,647
New +$261K 0.03% 136

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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

Beach Investment Counsel's GNRC Position: Q1 2018 in Review

Beach Investment Counsel sold out of Generac Holdings (GNRC) in Q1 2018, closing a stake of 6,647 shares — an estimated $329K sold.

Beach Investment Counsel first reported a position in GNRC in Q3 2017 and held it in 2 quarters. The position peaked at $329K in Q4 2017. 252 funds tracked by Wall St. Rank hold GNRC as of Q1 2018.

  • Beach Investment Counsel reported no remaining Generac Holdings position as of Q1 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 6,647 Generac Holdings shares in Q1 2018, an estimated $329K.
  • Beach Investment Counsel first reported a position in Generac Holdings in Q3 2017 and held it in 2 quarters.
  • Beach Investment Counsel's Generac Holdings position peaked at $329K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2018.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.