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Spot Trading’s Generac Holdings GNRC Stock Holding History

Spot Trading’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
2017
Q3 		$712K Buy
+15,500
New +$609K 0.01% 1393
2017
Q2 		– Sell
-7,300
Closed -$272K – 3258
2017
Q1 		$272K Buy
7,300
+7,200
+7,200% +$284K 0.01% 1700
2016
Q4 		$4K Sell
100
-400
-80% -$15.8K ﹤0.01% 2684
2016
Q3 		$18K Sell
500
-4,500
-90% -$163K ﹤0.01% 2827
2016
Q2 		$175K Sell
5,000
-16,800
-77% -$620K ﹤0.01% 2284
2016
Q1 		$812K Sell
21,800
-23,300
-52% -$751K 0.01% 1236
2015
Q4 		$1.34M Buy
45,100
+6,200
+16% +$186K 0.01% 1262
2015
Q3 		$1.17M Sell
38,900
-2,200
-5% -$70.6K 0.01% 1455
2015
Q2 		$1.63M Sell
41,100
-203,200
-83% -$8.78M 0.02% 1267
2015
Q1 		$11.9M Buy
244,300
+223,300
+1,063% +$10.6M 0.12% 176
2014
Q4 		$982K Buy
21,000
+19,600
+1,400% +$858K 0.01% 1895
2014
Q3 		$57K Sell
1,400
-43,200
-97% -$1.93M ﹤0.01% 3727
2014
Q2 		$2.17M Buy
44,600
+5,100
+13% +$268K 0.01% 1576
2014
Q1 		$2.33M Buy
39,500
+11,200
+40% +$612K 0.01% 1377
2013
Q4 		$1.6M Sell
28,300
-112,400
-80% -$5.49M 0.01% 1654
2013
Q3 		$6M Sell
140,700
-64,900
-32% -$2.69M 0.04% 612
2013
Q2 		$7.61M Buy
+205,600
New +$7.47M 0.05% 492

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Spot Trading's GNRC Position: Q3 2017 in Review

Spot Trading opened a new position in Generac Holdings (GNRC) in Q3 2017: 3,974 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #2283 among its holdings. This is a return to the name: Spot Trading previously reported a position in GNRC as recently as Q4 2016.

Spot Trading first reported a position in GNRC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.17M in Q3 2013. 227 funds tracked by Wall St. Rank hold GNRC as of Q3 2017.

  • Spot Trading held 3,974 shares of Generac Holdings worth $183K as of Q3 2017.
  • Generac Holdings was a new Spot Trading position in Q3 2017.
  • Generac Holdings made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2283 holding.
  • Spot Trading first reported a position in Generac Holdings in Q2 2013 and has held it in 9 quarters since.
  • Spot Trading's Generac Holdings position peaked at $1.17M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.