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Capital Investment Advisory Services’s Generac Holdings GNRC Stock Holding History

Capital Investment Advisory Services’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
Q3 		– Sell
-150
Closed -$11K – 1403
2019
Q2 		$11K Buy
+150
New +$8.77K ﹤0.01% 944

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Investment Advisory Services's GNRC Position: Q3 2019 in Review

Capital Investment Advisory Services sold out of Generac Holdings (GNRC) in Q3 2019, closing a stake of 150 shares — an estimated $11K sold.

Capital Investment Advisory Services first reported a position in GNRC in Q2 2019 and held it in 1 quarter. The position peaked at $11K in Q2 2019. 315 funds tracked by Wall St. Rank hold GNRC as of Q3 2019.

  • Capital Investment Advisory Services reported no remaining Generac Holdings position as of Q3 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 150 Generac Holdings shares in Q3 2019, an estimated $11K.
  • Capital Investment Advisory Services first reported a position in Generac Holdings in Q2 2019 and held it in 1 quarter.
  • Capital Investment Advisory Services's Generac Holdings position peaked at $11K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2019.

Based on Capital Investment Advisory Services's 13F filing for Q3 2019, filed 17 Oct 2019.