Crestline Management’s Generac Holdings GNRC Stock Holding History

Crestline 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
2018 Q4	–	Sell	-26,773	Closed	-$1.51M	–	119
2018 Q3	$1.51M	Sell	26,773 -14,054	-34%	-$770K	0.14%	113
2018 Q2	$2.11M	Sell	40,827 -29,637	-42%	-$1.44M	0.22%	131
2018 Q1	$3.23M	Buy	70,464 +16,960	+32%	+$806K	0.4%	29
2017 Q4	$2.65M	Buy	+53,504	New	+$2.66M	0.27%	33
2017 Q3	–	Sell	-47,294	Closed	-$1.71M	–	145
2017 Q2	$1.71M	Sell	47,294 -42,045	-47%	-$1.5M	0.23%	51
2017 Q1	$3.33M	Buy	89,339 +58,716	+192%	+$2.32M	0.61%	14
2016 Q4	$1.25M	Buy	+30,623	New	+$1.21M	0.31%	19

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 $16.3B AUM 42.69% 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

Crestline Management's GNRC Position: Q4 2018 in Review

Crestline Management sold out of Generac Holdings (GNRC) in Q4 2018, closing a stake of 26,773 shares — an estimated $1.51M sold.

Crestline Management first reported a position in GNRC in Q4 2016 and held it in 7 quarters. The position peaked at $3.33M in Q1 2017. 289 funds tracked by Wall St. Rank hold GNRC as of Q4 2018.

Crestline Management reported no remaining Generac Holdings position as of Q4 2018 after selling out during the quarter.
Crestline Management sold 26,773 Generac Holdings shares in Q4 2018, an estimated $1.51M.
Crestline Management first reported a position in Generac Holdings in Q4 2016 and held it in 7 quarters.
Crestline Management's Generac Holdings position peaked at $3.33M in Q1 2017.
289 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.