AHL Partners’s Generac Holdings GNRC Stock Holding History

AHL Partners’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	$10.2M	Sell	205,673 -42,884	-17%	-$2.13M	0.16%	212
2017 Q3	$11.4M	Buy	248,557 +162,455	+189%	+$6.38M	0.2%	120
2017 Q2	$3.11M	Sell	86,102 -13,948	-14%	-$498K	0.07%	509
2017 Q1	$3.73M	Sell	100,050 -34,587	-26%	-$1.37M	0.08%	439
2016 Q4	$5.49M	Buy	134,637 +104,867	+352%	+$4.15M	0.17%	234
2016 Q3	$1.08M	Buy	+29,770	New	+$1.08M	0.04%	577
2016 Q2	–	Sell	-9,605	Closed	-$358K	–	847
2016 Q1	$358K	Buy	+9,605	New	+$309K	0.02%	637
2015 Q3	–	Sell	-12,593	Closed	-$500K	–	735
2015 Q2	$500K	Buy	+12,593	New	+$544K	0.02%	682

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's GNRC Position: Q4 2017 in Review

AHL Partners reduced its Generac Holdings (GNRC) stake by 17% in Q4 2017, selling an estimated $2.13M and leaving 205,673 shares worth $10.2M. The position accounts for 0.16% of the portfolio, ranked #212.

AHL Partners first reported a position in GNRC in Q2 2015 and has held it in 8 quarters since. The position peaked at $11.4M in Q3 2017. 253 funds tracked by Wall St. Rank hold GNRC as of Q4 2017.

AHL Partners held 205,673 shares of Generac Holdings worth $10.2M as of Q4 2017.
AHL Partners sold 42,884 Generac Holdings shares in Q4 2017, an estimated $2.13M.
Generac Holdings made up 0.16% of AHL Partners's portfolio in Q4 2017, its #212 holding.
AHL Partners first reported a position in Generac Holdings in Q2 2015 and has held it in 8 quarters since.
AHL Partners's Generac Holdings position peaked at $11.4M in Q3 2017.
253 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.