EdgePoint Investment Group’s Generac Holdings GNRC Stock Holding History

EdgePoint Investment Group’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
2019 Q3	–	Sell	-4,435,880	Closed	-$308M	–	39
2019 Q2	$308M	Sell	4,435,880 -1,096,726	-20%	-$64.1M	3.07%	14
2019 Q1	$283M	Sell	5,532,606 -738,352	-12%	-$38.5M	3.1%	14
2018 Q4	$312M	Buy	6,270,958 +29,953	+0.5%	+$1.61M	3.7%	10
2018 Q3	$352M	Sell	6,241,005 -2,626,991	-30%	-$144M	4%	10
2018 Q2	$459M	Sell	8,867,996 -57,286	-0.6%	-$2.78M	5.71%	7
2018 Q1	$410M	Sell	8,925,282 -64,043	-0.7%	-$3.04M	5.83%	8
2017 Q4	$445M	Sell	8,989,325 -38,212	-0.4%	-$1.9M	6.36%	4
2017 Q3	$415M	Buy	9,027,537 +251,991	+3%	+$9.9M	6.2%	4
2017 Q2	$317M	Buy	8,775,546 +1,069,401	+14%	+$38.2M	5.02%	7
2017 Q1	$287M	Sell	7,706,145 -100,421	-1%	-$3.97M	4.85%	7
2016 Q4	$318M	Sell	7,806,566 -29,337	-0.4%	-$1.16M	5.35%	4
2016 Q3	$284M	Sell	7,835,903 -19,974	-0.3%	-$723K	4.65%	7
2016 Q2	$275M	Sell	7,855,877 -137,372	-2%	-$5.07M	4.8%	9
2016 Q1	$298M	Buy	7,993,249 +95,922	+1%	+$3.09M	5.16%	8
2015 Q4	$235M	Buy	7,897,327 +277,186	+4%	+$8.31M	4.56%	9
2015 Q3	$229M	Buy	7,620,141 +2,152,055	+39%	+$69.1M	4.56%	8
2015 Q2	$217M	Buy	5,468,086 +2,902,235	+113%	+$125M	4.23%	9
2015 Q1	$125M	Buy	+2,565,851	New	+$122M	2.76%	18

Other funds holding GNRC

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EdgePoint Investment Group's GNRC Position: Q3 2019 in Review

EdgePoint Investment Group sold out of Generac Holdings (GNRC) in Q3 2019, closing a stake of 4,435,880 shares — an estimated $308M sold.

EdgePoint Investment Group first reported a position in GNRC in Q1 2015 and held it in 18 quarters. The position peaked at $459M in Q2 2018. 315 funds tracked by Wall St. Rank hold GNRC as of Q3 2019.

EdgePoint Investment Group reported no remaining Generac Holdings position as of Q3 2019 after selling out during the quarter.
EdgePoint Investment Group sold 4,435,880 Generac Holdings shares in Q3 2019, an estimated $308M.
EdgePoint Investment Group first reported a position in Generac Holdings in Q1 2015 and held it in 18 quarters.
EdgePoint Investment Group's Generac Holdings position peaked at $459M in Q2 2018.
315 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2019.

Based on EdgePoint Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.