GCA
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Gideon Capital Advisors’s Generac Holdings GNRC Stock Holding History

Gideon Capital Advisors’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
2020
Q1 		– Sell
-2,846
Closed -$286K – 82
2019
Q4 		$286K Sell
2,846
-10,748
-79% -$1M 0.1% 221
2019
Q3 		$1.06M Buy
+13,594
New +$1.02M 0.35% 103

Other funds holding GNRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Gideon Capital Advisors's GNRC Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Generac Holdings (GNRC) in Q1 2020, closing a stake of 2,846 shares — an estimated $286K sold.

Gideon Capital Advisors first reported a position in GNRC in Q3 2019 and held it in 2 quarters. The position peaked at $1.06M in Q3 2019. 368 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

  • Gideon Capital Advisors reported no remaining Generac Holdings position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 2,846 Generac Holdings shares in Q1 2020, an estimated $286K.
  • Gideon Capital Advisors first reported a position in Generac Holdings in Q3 2019 and held it in 2 quarters.
  • Gideon Capital Advisors's Generac Holdings position peaked at $1.06M in Q3 2019.
  • 368 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.