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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 		$997K Buy
+21,700
New +$853K 0.02% 1165
2017
Q2 		– Sell
-1,300
Closed -$48K – 3259
2017
Q1 		$48K Sell
1,300
-12,300
-90% -$486K ﹤0.01% 2500
2016
Q4 		$554K Sell
13,600
-1,500
-10% -$59.4K 0.01% 1345
2016
Q3 		$548K Sell
15,100
-1,700
-10% -$61.5K 0.01% 1474
2016
Q2 		$587K Sell
16,800
-11,100
-40% -$410K 0.01% 1502
2016
Q1 		$1.04M Buy
27,900
+7,900
+40% +$255K 0.02% 1078
2015
Q4 		$595K Hold
20,000
– – 0.01% 1800
2015
Q3 		$602K Buy
+20,000
New +$642K 0.01% 1918
2015
Q2 		– Sell
-40,300
Closed -$1.96M – 4006
2015
Q1 		$1.96M Buy
40,300
+27,200
+208% +$1.3M 0.02% 1135
2014
Q4 		$613K Buy
13,100
+5,100
+64% +$223K ﹤0.01% 2203
2014
Q3 		$324K Sell
8,000
-9,600
-55% -$430K ﹤0.01% 2854
2014
Q2 		$858K Sell
17,600
-18,700
-52% -$984K ﹤0.01% 2252
2014
Q1 		$2.14M Sell
36,300
-2,700
-7% -$148K 0.01% 1439
2013
Q4 		$2.21M Sell
39,000
-39,300
-50% -$1.92M 0.01% 1437
2013
Q3 		$3.34M Sell
78,300
-82,700
-51% -$3.43M 0.02% 1009
2013
Q2 		$5.96M Buy
+161,000
New +$5.85M 0.04% 617

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.