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Spark Investment Management’s Generac Holdings GNRC Stock Holding History

Spark Investment Management’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 		– Sell
-25,800
Closed -$1.28M – 645
2017
Q4 		$1.28M Buy
+25,800
New +$1.28M 0.07% 339
2017
Q3 		– Sell
-54,400
Closed -$1.97M – 746
2017
Q2 		$1.97M Hold
54,400
– – 0.12% 253
2017
Q1 		$2.03M Buy
+54,400
New +$2.15M 0.13% 251

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

Spark Investment Management's GNRC Position: Q1 2018 in Review

Spark Investment Management sold out of Generac Holdings (GNRC) in Q1 2018, closing a stake of 25,800 shares — an estimated $1.28M sold.

Spark Investment Management first reported a position in GNRC in Q1 2017 and held it in 3 quarters. The position peaked at $2.03M in Q1 2017. 252 funds tracked by Wall St. Rank hold GNRC as of Q1 2018.

  • Spark Investment Management reported no remaining Generac Holdings position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 25,800 Generac Holdings shares in Q1 2018, an estimated $1.28M.
  • Spark Investment Management first reported a position in Generac Holdings in Q1 2017 and held it in 3 quarters.
  • Spark Investment Management's Generac Holdings position peaked at $2.03M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.