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PEAK6 Group’s Generac Holdings GNRC Stock Holding History

PEAK6 Group’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 		$5K Sell
100
-21,500
-100% -$1.04M ﹤0.01% 4171
2018
Q1 		$992K Buy
+21,600
New +$1.03M ﹤0.01% 1977
2017
Q4 		– Sell
-16,100
Closed -$739K – 4346
2017
Q3 		$739K Buy
16,100
+16,000
+16,000% +$629K ﹤0.01% 2227
2017
Q2 		$4K Sell
100
-7,500
-99% -$268K ﹤0.01% 4427
2017
Q1 		$283K Sell
7,600
-7,900
-51% -$312K ﹤0.01% 2776
2016
Q4 		$631K Buy
15,500
+13,100
+546% +$519K ﹤0.01% 2295
2016
Q3 		$87K Sell
2,400
-1,400
-37% -$50.6K ﹤0.01% 3649
2016
Q2 		$133K Sell
3,800
-37,700
-91% -$1.39M ﹤0.01% 3412
2016
Q1 		$1.54M Buy
41,500
+20,800
+100% +$670K 0.01% 1334
2015
Q4 		$616K Sell
20,700
-61,400
-75% -$1.84M ﹤0.01% 2375
2015
Q3 		$2.47M Buy
+82,100
New +$2.64M 0.01% 1408
2014
Q4 		– Sell
-7,900
Closed -$320K – 4820
2014
Q3 		$320K Sell
7,900
-91,500
-92% -$4.1M ﹤0.01% 2883
2014
Q2 		$4.84M Sell
99,400
-1,000
-1% -$52.6K 0.05% 539
2014
Q1 		$5.92M Sell
100,400
-25,000
-20% -$1.37M 0.05% 525
2013
Q4 		$7.1M Sell
125,400
-52,600
-30% -$2.57M 0.05% 498
2013
Q3 		$3.8M Sell
178,000
-55,900
-24% -$2.32M 0.03% 1003
2013
Q2 		$8.66K Buy
+233,900
New +$8.49M 0.03% 388

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

PEAK6 Group's GNRC Position: Q2 2018 in Review

PEAK6 Group increased its Generac Holdings (GNRC) stake by 4.3% in Q2 2018, buying an estimated $11.9K and bringing the position to 5,936 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

PEAK6 Group first reported a position in GNRC in Q3 2013 and has held it in 7 quarters since. The position peaked at $683K in Q2 2017. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

  • PEAK6 Group held 5,936 shares of Generac Holdings worth $307K as of Q2 2018.
  • PEAK6 Group bought 246 Generac Holdings shares in Q2 2018, an estimated $11.9K.
  • Generac Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2994 holding.
  • PEAK6 Group first reported a position in Generac Holdings in Q3 2013 and has held it in 7 quarters since.
  • PEAK6 Group's Generac Holdings position peaked at $683K in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.