Flinton Capital Management’s Generac Holdings GNRC Stock Holding History

Flinton 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
2018 Q2	–	Sell	-4,144	Closed	-$190K	–	858
2018 Q1	$190K	Sell	4,144 -12,432	-75%	-$591K	0.01%	662
2017 Q4	$821K	Sell	16,576 -11,844	-42%	-$588K	0.03%	326
2017 Q3	$1.3M	Sell	28,420 -3,556	-11%	-$140K	0.05%	239
2017 Q2	$1.16M	Sell	31,976 -10,668	-25%	-$381K	0.04%	251
2017 Q1	$1.59M	Hold	42,644	–	–	0.06%	207
2016 Q4	$1.74M	Buy	+42,644	New	+$1.69M	0.08%	178

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Flinton Capital Management's GNRC Position: Q2 2018 in Review

Flinton Capital Management sold out of Generac Holdings (GNRC) in Q2 2018, closing a stake of 4,144 shares — an estimated $190K sold.

Flinton Capital Management first reported a position in GNRC in Q4 2016 and held it in 6 quarters. The position peaked at $1.74M in Q4 2016. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

Flinton Capital Management reported no remaining Generac Holdings position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 4,144 Generac Holdings shares in Q2 2018, an estimated $190K.
Flinton Capital Management first reported a position in Generac Holdings in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Generac Holdings position peaked at $1.74M in Q4 2016.
243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.