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Global Financial Private Capital’s Generac Holdings GNRC Stock Holding History

Global Financial Private Capital’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
Q4 		– Sell
-43,894
Closed -$2.48M – 397
2018
Q3 		$2.48M Buy
+43,894
New +$2.41M 0.09% 181

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Global Financial Private Capital's GNRC Position: Q4 2018 in Review

Global Financial Private Capital sold out of Generac Holdings (GNRC) in Q4 2018, closing a stake of 43,894 shares — an estimated $2.48M sold.

Global Financial Private Capital first reported a position in GNRC in Q3 2018 and held it in 1 quarter. The position peaked at $2.48M in Q3 2018. 289 funds tracked by Wall St. Rank hold GNRC as of Q4 2018.

  • Global Financial Private Capital reported no remaining Generac Holdings position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 43,894 Generac Holdings shares in Q4 2018, an estimated $2.48M.
  • Global Financial Private Capital first reported a position in Generac Holdings in Q3 2018 and held it in 1 quarter.
  • Global Financial Private Capital's Generac Holdings position peaked at $2.48M in Q3 2018.
  • 289 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.