Arcus Capital Partners’s Generac Holdings GNRC Stock Holding History

Arcus Capital 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
2018 Q4	–	Sell	-5,071	Closed	-$286K	–	107
2018 Q3	$286K	Buy	5,071 +15	+0.3%	+$822	0.14%	82
2018 Q2	$262K	Buy	5,056 +56	+1%	+$2.72K	0.13%	87
2018 Q1	$230K	Hold	5,000	–	–	0.13%	87
2017 Q4	$248K	Hold	5,000	–	–	0.14%	93
2017 Q3	$230K	Buy	+5,000	New	+$197K	0.12%	97

Other funds holding GNRC

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

EIG

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

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

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

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

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

BAM

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Arcus Capital Partners's GNRC Position: Q4 2018 in Review

Arcus Capital Partners sold out of Generac Holdings (GNRC) in Q4 2018, closing a stake of 5,071 shares — an estimated $286K sold.

Arcus Capital Partners first reported a position in GNRC in Q3 2017 and held it in 5 quarters. The position peaked at $286K in Q3 2018. 289 funds tracked by Wall St. Rank hold GNRC as of Q4 2018.

Arcus Capital Partners reported no remaining Generac Holdings position as of Q4 2018 after selling out during the quarter.
Arcus Capital Partners sold 5,071 Generac Holdings shares in Q4 2018, an estimated $286K.
Arcus Capital Partners first reported a position in Generac Holdings in Q3 2017 and held it in 5 quarters.
Arcus Capital Partners's Generac Holdings position peaked at $286K in Q3 2018.
289 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2018.

Based on Arcus Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.