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First Trust Capital Management’s Generac Holdings GNRC Stock Holding History

First Trust 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
2017
Q3 		– Sell
-274,629
Closed -$9.92M – 57
2017
Q2 		$9.92M Buy
+274,629
New +$9.81M 1.15% 21

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

First Trust Capital Management's GNRC Position: Q3 2017 in Review

First Trust Capital Management sold out of Generac Holdings (GNRC) in Q3 2017, closing a stake of 274,629 shares — an estimated $9.92M sold.

First Trust Capital Management first reported a position in GNRC in Q2 2017 and held it in 1 quarter. The position peaked at $9.92M in Q2 2017. 227 funds tracked by Wall St. Rank hold GNRC as of Q3 2017.

  • First Trust Capital Management reported no remaining Generac Holdings position as of Q3 2017 after selling out during the quarter.
  • First Trust Capital Management sold 274,629 Generac Holdings shares in Q3 2017, an estimated $9.92M.
  • First Trust Capital Management first reported a position in Generac Holdings in Q2 2017 and held it in 1 quarter.
  • First Trust Capital Management's Generac Holdings position peaked at $9.92M in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2017.

Based on First Trust Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.