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Lucus Advisors’s Generac Holdings GNRC Stock Holding History

Lucus 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
2018
Q1 		$222K Sell
4,846
-1,929
-28% -$91.7K 0.39% 85
2017
Q4 		$335K Buy
+6,775
New +$337K 0.49% 93

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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

Lucus Advisors's GNRC Position: Q1 2018 in Review

Lucus Advisors reduced its Generac Holdings (GNRC) stake by 28% in Q1 2018, selling an estimated $91.7K and leaving 4,846 shares worth $222K. The position accounts for 0.39% of the portfolio, ranked #85.

Lucus Advisors first reported a position in GNRC in Q4 2017 and has held it in 2 quarters since. The position peaked at $335K in Q4 2017. 252 funds tracked by Wall St. Rank hold GNRC as of Q1 2018.

  • Lucus Advisors held 4,846 shares of Generac Holdings worth $222K as of Q1 2018.
  • Lucus Advisors sold 1,929 Generac Holdings shares in Q1 2018, an estimated $91.7K.
  • Generac Holdings made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #85 holding.
  • Lucus Advisors first reported a position in Generac Holdings in Q4 2017 and has held it in 2 quarters since.
  • Lucus Advisors's Generac Holdings position peaked at $335K in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.