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Element Capital Management’s Generac Holdings GNRC Stock Holding History

Element Capital Management’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
Q3 		– Sell
-5,012
Closed -$259K – 943
2018
Q2 		$259K Sell
5,012
-1,705
-25% -$82.7K 0.01% 606
2018
Q1 		$308K Buy
+6,717
New +$319K 0.01% 470

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 $12.5B AUM 31.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's GNRC Position: Q3 2018 in Review

Element Capital Management sold out of Generac Holdings (GNRC) in Q3 2018, closing a stake of 5,012 shares — an estimated $259K sold.

Element Capital Management first reported a position in GNRC in Q1 2018 and held it in 2 quarters. The position peaked at $308K in Q1 2018. 286 funds tracked by Wall St. Rank hold GNRC as of Q3 2018.

  • Element Capital Management reported no remaining Generac Holdings position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 5,012 Generac Holdings shares in Q3 2018, an estimated $259K.
  • Element Capital Management first reported a position in Generac Holdings in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Generac Holdings position peaked at $308K in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.