VKH
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Virtu KCG Holdings’s Generac Holdings GNRC Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-8,948
Closed -$334K – 3109
2017
Q1 		$334K Sell
8,948
-135
-1% -$5.33K 0.01% 1811
2016
Q4 		$370K Buy
9,083
+2,137
+31% +$84.6K 0.01% 1850
2016
Q3 		$252K Buy
6,946
+58
+0.8% +$2.1K 0.01% 2124
2016
Q2 		$241K Buy
+6,888
New +$254K 0.01% 2122
2016
Q1 		– Sell
-8,159
Closed -$243K – 3137
2015
Q4 		$243K Sell
8,159
-405
-5% -$12.1K ﹤0.01% 2435
2015
Q3 		$258K Buy
+8,564
New +$275K ﹤0.01% 2267
2015
Q2 		– Sell
-10,041
Closed -$489K – 3483
2015
Q1 		$489K Sell
10,041
-848
-8% -$40.4K 0.01% 1390
2014
Q4 		$509K Buy
10,889
+1,242
+13% +$54.4K 0.01% 1672
2014
Q3 		$391K Buy
9,647
+1,155
+14% +$51.7K 0.01% 1974
2014
Q2 		$414K Sell
8,492
-3,886
-31% -$204K 0.01% 2160
2014
Q1 		$730K Buy
+12,378
New +$677K 0.01% 1548
2013
Q4 		– Sell
-11,984
Closed -$511K – 3947
2013
Q3 		$511K Buy
+11,984
New +$497K 0.01% 1984

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's GNRC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Generac Holdings (GNRC) in Q2 2017, closing a stake of 8,948 shares — an estimated $334K sold.

Virtu KCG Holdings first reported a position in GNRC in Q3 2013 and held it in 12 quarters. The position peaked at $730K in Q1 2014. 200 funds tracked by Wall St. Rank hold GNRC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Generac Holdings position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,948 Generac Holdings shares in Q2 2017, an estimated $334K.
  • Virtu KCG Holdings first reported a position in Generac Holdings in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Generac Holdings position peaked at $730K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.