Denver Investment Advisors’s Generac Holdings GNRC Stock Holding History

Denver Investment Advisors’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 Q1	$872K	Buy	18,985 +1,141	+6%	+$54.2K	0.05%	247
2017 Q4	$884K	Sell	17,844 -6,106	-25%	-$303K	0.04%	245
2017 Q3	$1.1M	Buy	23,950 +3,160	+15%	+$124K	0.05%	223
2017 Q2	$751K	Buy	20,790 +1,575	+8%	+$56.3K	0.03%	265
2017 Q1	$716K	Buy	19,215 +5,330	+38%	+$211K	0.03%	276
2016 Q4	$566K	Buy	+13,885	New	+$550K	0.02%	319

Other funds holding GNRC

EIG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return

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

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

Denver Investment Advisors's GNRC Position: Q1 2018 in Review

Denver Investment Advisors increased its Generac Holdings (GNRC) stake by 6.4% in Q1 2018, buying an estimated $54.2K and bringing the position to 18,985 shares worth $872K. The position accounts for 0.05% of the portfolio, ranked #247.

Denver Investment Advisors first reported a position in GNRC in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.1M in Q3 2017. 252 funds tracked by Wall St. Rank hold GNRC as of Q1 2018.

Denver Investment Advisors held 18,985 shares of Generac Holdings worth $872K as of Q1 2018.
Denver Investment Advisors bought 1,141 Generac Holdings shares in Q1 2018, an estimated $54.2K.
Generac Holdings made up 0.05% of Denver Investment Advisors's portfolio in Q1 2018, its #247 holding.
Denver Investment Advisors first reported a position in Generac Holdings in Q4 2016 and has held it in 6 quarters since.
Denver Investment Advisors's Generac Holdings position peaked at $1.1M in Q3 2017.
252 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.