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Assured Investment Management’s Generac Holdings GNRC Stock Holding History

Assured 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
2019
Q2 		– Sell
-13
Closed -$1K – 355
2019
Q1 		$1K Sell
13
-2,599
-100% -$136K ﹤0.01% 1089
2018
Q4 		$130K Sell
2,612
-9,510
-78% -$510K ﹤0.01% 945
2018
Q3 		$684K Sell
12,122
-7,259
-37% -$398K 0.01% 673
2018
Q2 		$1M Sell
19,381
-9,627
-33% -$467K 0.02% 557
2018
Q1 		$1.33M Buy
+29,008
New +$1.38M 0.03% 455

Other funds holding GNRC

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Assured Investment Management's GNRC Position: Q2 2019 in Review

Assured Investment Management sold out of Generac Holdings (GNRC) in Q2 2019, closing a stake of 13 shares — an estimated $1K sold.

Assured Investment Management first reported a position in GNRC in Q1 2018 and held it in 5 quarters. The position peaked at $1.33M in Q1 2018. 288 funds tracked by Wall St. Rank hold GNRC as of Q2 2019.

  • Assured Investment Management reported no remaining Generac Holdings position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 13 Generac Holdings shares in Q2 2019, an estimated $1K.
  • Assured Investment Management first reported a position in Generac Holdings in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Generac Holdings position peaked at $1.33M in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.