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Vivaldi Capital Management’s Generac Holdings GNRC Stock Holding History

Vivaldi Capital 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
2017
Q2 		– Sell
-236,567
Closed -$8.82M – 114
2017
Q1 		$8.82M Buy
+236,567
New +$9.35M 2.68% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vivaldi Capital Management's GNRC Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Generac Holdings (GNRC) in Q2 2017, closing a stake of 236,567 shares — an estimated $8.82M sold.

Vivaldi Capital Management first reported a position in GNRC in Q1 2017 and held it in 1 quarter. The position peaked at $8.82M in Q1 2017. 200 funds tracked by Wall St. Rank hold GNRC as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Generac Holdings position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 236,567 Generac Holdings shares in Q2 2017, an estimated $8.82M.
  • Vivaldi Capital Management first reported a position in Generac Holdings in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Generac Holdings position peaked at $8.82M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.