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Barings’s Generac Holdings GNRC Stock Holding History

Barings’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
Q3 		– Sell
-9,600
Closed -$336K – 842
2016
Q2 		$336K Hold
9,600
– – 0.01% 759
2016
Q1 		$358K Buy
+9,600
New +$309K 0.01% 768

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's GNRC Position: Q3 2016 in Review

Barings sold out of Generac Holdings (GNRC) in Q3 2016, closing a stake of 9,600 shares — an estimated $336K sold.

Barings first reported a position in GNRC in Q1 2016 and held it in 2 quarters. The position peaked at $358K in Q1 2016. 202 funds tracked by Wall St. Rank hold GNRC as of Q3 2016.

  • Barings reported no remaining Generac Holdings position as of Q3 2016 after selling out during the quarter.
  • Barings sold 9,600 Generac Holdings shares in Q3 2016, an estimated $336K.
  • Barings first reported a position in Generac Holdings in Q1 2016 and held it in 2 quarters.
  • Barings's Generac Holdings position peaked at $358K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.