ZDA
GNRC icon

Zweig-DiMenna Associates’s Generac Holdings GNRC Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-62,500
Closed -$2.87M – 157
2017
Q3 		$2.87M Buy
+62,500
New +$2.46M 0.26% 88

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Zweig-DiMenna Associates's GNRC Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Generac Holdings (GNRC) in Q4 2017, closing a stake of 62,500 shares — an estimated $2.87M sold.

Zweig-DiMenna Associates first reported a position in GNRC in Q3 2017 and held it in 1 quarter. The position peaked at $2.87M in Q3 2017. 253 funds tracked by Wall St. Rank hold GNRC as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining Generac Holdings position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 62,500 Generac Holdings shares in Q4 2017, an estimated $2.87M.
  • Zweig-DiMenna Associates first reported a position in Generac Holdings in Q3 2017 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Generac Holdings position peaked at $2.87M in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.