ZCA
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Zeke Capital Advisors’s Generac Holdings GNRC Stock Holding History

Zeke Capital Advisors’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
Q2 		– Sell
-9,174
Closed -$421K – 661
2018
Q1 		$421K Sell
9,174
-373
-4% -$17.7K 0.04% 370
2017
Q4 		$473K Buy
9,547
+883
+10% +$43.9K 0.05% 301
2017
Q3 		$398K Buy
+8,664
New +$341K 0.05% 268

Other funds holding GNRC

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

Zeke Capital Advisors's GNRC Position: Q2 2018 in Review

Zeke Capital Advisors sold out of Generac Holdings (GNRC) in Q2 2018, closing a stake of 9,174 shares — an estimated $421K sold.

Zeke Capital Advisors first reported a position in GNRC in Q3 2017 and held it in 3 quarters. The position peaked at $473K in Q4 2017. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

  • Zeke Capital Advisors reported no remaining Generac Holdings position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 9,174 Generac Holdings shares in Q2 2018, an estimated $421K.
  • Zeke Capital Advisors first reported a position in Generac Holdings in Q3 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's Generac Holdings position peaked at $473K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.