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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ninety One (UK)

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