Catawba Capital Management’s Generac Holdings GNRC Stock Holding History

Catawba Capital 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
2017 Q4	–	Sell	-6,320	Closed	-$290K	–	217
2017 Q3	$290K	Sell	6,320 -680	-10%	-$26.7K	0.07%	184
2017 Q2	$253K	Hold	7,000	–	–	0.06%	197
2017 Q1	$261K	Hold	7,000	–	–	0.06%	219
2016 Q4	$285K	Hold	7,000	–	–	0.07%	200
2016 Q3	$254K	Hold	7,000	–	–	0.06%	210
2016 Q2	$245K	Hold	7,000	–	–	0.06%	204
2016 Q1	$261K	Hold	7,000	–	–	0.07%	192
2015 Q4	$208K	Hold	7,000	–	–	0.06%	216
2015 Q3	$211K	Hold	7,000	–	–	0.06%	218
2015 Q2	$278K	Hold	7,000	–	–	0.07%	202
2015 Q1	$341K	Hold	7,000	–	–	0.08%	186
2014 Q4	$327K	Hold	7,000	–	–	0.08%	184
2014 Q3	$284K	Hold	7,000	–	–	0.07%	201
2014 Q2	$341K	Hold	7,000	–	–	0.08%	191
2014 Q1	$413K	Hold	7,000	–	–	0.1%	169
2013 Q4	$396K	Hold	7,000	–	–	0.1%	174
2013 Q3	$298K	Hold	7,000	–	–	0.08%	182
2013 Q2	$259K	Buy	+7,000	New	+$254K	0.07%	187

Other funds holding GNRC

EIG

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

BAM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Catawba Capital Management's GNRC Position: Q4 2017 in Review

Catawba Capital Management sold out of Generac Holdings (GNRC) in Q4 2017, closing a stake of 6,320 shares — an estimated $290K sold.

Catawba Capital Management first reported a position in GNRC in Q2 2013 and held it in 18 quarters. The position peaked at $413K in Q1 2014. 253 funds tracked by Wall St. Rank hold GNRC as of Q4 2017.

Catawba Capital Management reported no remaining Generac Holdings position as of Q4 2017 after selling out during the quarter.
Catawba Capital Management sold 6,320 Generac Holdings shares in Q4 2017, an estimated $290K.
Catawba Capital Management first reported a position in Generac Holdings in Q2 2013 and held it in 18 quarters.
Catawba Capital Management's Generac Holdings position peaked at $413K in Q1 2014.
253 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2017.

Based on Catawba Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.