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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 		$585K Sell
11,300
-8,700
-44% -$422K ﹤0.01% 2450
2018
Q1 		$918K Buy
+20,000
New +$951K ﹤0.01% 2042
2017
Q3 		– Sell
-11,500
Closed -$415K – 4639
2017
Q2 		$415K Buy
11,500
+11,400
+11,400% +$407K ﹤0.01% 2706
2017
Q1 		$4K Hold
100
– – ﹤0.01% 4171
2016
Q4 		$4K Sell
100
-800
-89% -$31.7K ﹤0.01% 4586
2016
Q3 		$33K Sell
900
-6,700
-88% -$242K ﹤0.01% 3999
2016
Q2 		$266K Sell
7,600
-12,900
-63% -$476K ﹤0.01% 2933
2016
Q1 		$763K Sell
20,500
-45,500
-69% -$1.47M 0.01% 1920
2015
Q4 		$1.97M Sell
66,000
-13,500
-17% -$405K 0.01% 1362
2015
Q3 		$2.39M Buy
79,500
+70,900
+824% +$2.28M 0.01% 1432
2015
Q2 		$342K Sell
8,600
-5,900
-41% -$255K ﹤0.01% 3170
2015
Q1 		$706K Buy
14,500
+7,700
+113% +$367K 0.01% 2228
2014
Q4 		$318K Sell
6,800
-5,700
-46% -$249K ﹤0.01% 2973
2014
Q3 		$507K Sell
12,500
-7,600
-38% -$340K ﹤0.01% 2466
2014
Q2 		$980K Sell
20,100
-5,700
-22% -$300K 0.01% 1654
2014
Q1 		$1.52M Sell
25,800
-6,700
-21% -$366K 0.01% 1491
2013
Q4 		$1.84M Sell
32,500
-286,500
-90% -$14M 0.01% 1511
2013
Q3 		$6.81M Buy
319,000
+128,300
+67% +$5.32M 0.05% 551
2013
Q2 		$7.06K Buy
+190,700
New +$6.93M 0.03% 508

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.