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Spring Creek Capital’s Generac Holdings GNRC Stock Holding History

Spring Creek Capital’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
Q3 		– Sell
-11,645
Closed -$602K – 288
2018
Q2 		$602K Buy
+11,645
New +$565K 0.07% 313

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Spring Creek Capital's GNRC Position: Q3 2018 in Review

Spring Creek Capital sold out of Generac Holdings (GNRC) in Q3 2018, closing a stake of 11,645 shares — an estimated $602K sold.

Spring Creek Capital first reported a position in GNRC in Q2 2018 and held it in 1 quarter. The position peaked at $602K in Q2 2018. 286 funds tracked by Wall St. Rank hold GNRC as of Q3 2018.

  • Spring Creek Capital reported no remaining Generac Holdings position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 11,645 Generac Holdings shares in Q3 2018, an estimated $602K.
  • Spring Creek Capital first reported a position in Generac Holdings in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Generac Holdings position peaked at $602K in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.