FQ
GNRC icon

First Quadrant’s Generac Holdings GNRC Stock Holding History

First Quadrant’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
-9,072
Closed -$451K – 749
2018
Q4 		$451K Hold
9,072
– – 0.04% 372
2018
Q3 		$512K Buy
+9,072
New +$497K 0.01% 482

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

First Quadrant's GNRC Position: Q1 2019 in Review

First Quadrant sold out of Generac Holdings (GNRC) in Q1 2019, closing a stake of 9,072 shares — an estimated $451K sold.

First Quadrant first reported a position in GNRC in Q3 2018 and held it in 2 quarters. The position peaked at $512K in Q3 2018. 286 funds tracked by Wall St. Rank hold GNRC as of Q1 2019.

  • First Quadrant reported no remaining Generac Holdings position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 9,072 Generac Holdings shares in Q1 2019, an estimated $451K.
  • First Quadrant first reported a position in Generac Holdings in Q3 2018 and held it in 2 quarters.
  • First Quadrant's Generac Holdings position peaked at $512K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.