BN
GNRC icon

Bill Nygren’s Generac Holdings GNRC Stock Holding History

Bill Nygren’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
2015
Q3 		– Sell
-8,800
Closed -$350K – 127
2015
Q2 		$350K Hold
8,800
– – ﹤0.01% 134
2015
Q1 		$428K Hold
8,800
– – ﹤0.01% 148
2014
Q4 		$411K Buy
+8,800
New +$385K ﹤0.01% 163

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 18.14% 1-Year Est. Return

Bill Nygren's GNRC Position: Q3 2015 in Review

Bill Nygren sold out of Generac Holdings (GNRC) in Q3 2015, closing a stake of 8,800 shares — an estimated $350K sold.

Bill Nygren first reported a position in GNRC in Q4 2014 and held it in 3 quarters. The position peaked at $428K in Q1 2015. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

  • Bill Nygren reported no remaining Generac Holdings position as of Q3 2015 after selling out during the quarter.
  • Bill Nygren sold 8,800 Generac Holdings shares in Q3 2015, an estimated $350K.
  • Bill Nygren first reported a position in Generac Holdings in Q4 2014 and held it in 3 quarters.
  • Bill Nygren's Generac Holdings position peaked at $428K in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.