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Allegis Investment Advisors’s Generac Holdings GNRC Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-625
Closed -$19K – 471
2015
Q4 		$19K Buy
+625
New +$18.7K 0.01% 516

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Allegis Investment Advisors's GNRC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Generac Holdings (GNRC) in Q1 2016, closing a stake of 625 shares — an estimated $19K sold.

Allegis Investment Advisors first reported a position in GNRC in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 205 funds tracked by Wall St. Rank hold GNRC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Generac Holdings position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 625 Generac Holdings shares in Q1 2016, an estimated $19K.
  • Allegis Investment Advisors first reported a position in Generac Holdings in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Generac Holdings position peaked at $19K in Q4 2015.
  • 205 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.