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Koch Industries’s Generac Holdings GNRC Stock Holding History

Koch Industries’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
Q2 		– Sell
-19,124
Closed -$878K – 257
2018
Q1 		$878K Buy
19,124
+6,484
+51% +$308K 0.09% 172
2017
Q4 		$626K Buy
+12,640
New +$628K 0.09% 172

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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

Koch Industries's GNRC Position: Q2 2018 in Review

Koch Industries sold out of Generac Holdings (GNRC) in Q2 2018, closing a stake of 19,124 shares — an estimated $878K sold.

Koch Industries first reported a position in GNRC in Q4 2017 and held it in 2 quarters. The position peaked at $878K in Q1 2018. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

  • Koch Industries reported no remaining Generac Holdings position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 19,124 Generac Holdings shares in Q2 2018, an estimated $878K.
  • Koch Industries first reported a position in Generac Holdings in Q4 2017 and held it in 2 quarters.
  • Koch Industries's Generac Holdings position peaked at $878K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.