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Alambic Investment Management’s Generac Holdings GNRC Stock Holding History

Alambic Investment 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
2018
Q2 		– Sell
-5,800
Closed -$266K – 384
2018
Q1 		$266K Buy
+5,800
New +$276K 0.04% 384

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

Alambic Investment Management's GNRC Position: Q2 2018 in Review

Alambic Investment Management sold out of Generac Holdings (GNRC) in Q2 2018, closing a stake of 5,800 shares — an estimated $266K sold.

Alambic Investment Management first reported a position in GNRC in Q1 2018 and held it in 1 quarter. The position peaked at $266K in Q1 2018. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

  • Alambic Investment Management reported no remaining Generac Holdings position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 5,800 Generac Holdings shares in Q2 2018, an estimated $266K.
  • Alambic Investment Management first reported a position in Generac Holdings in Q1 2018 and held it in 1 quarter.
  • Alambic Investment Management's Generac Holdings position peaked at $266K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.