Fortaleza Asset Management’s Generac Holdings GNRC Stock Holding History

Fortaleza Asset 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
2017 Q2	–	Sell	-2,395	Closed	-$89K	–	164
2017 Q1	$89K	Hold	2,395	–	–	0.18%	139
2016 Q4	$98K	Buy	+2,395	New	+$94.8K	0.21%	130
2015 Q3	–	Sell	-6,177	Closed	-$246K	–	194
2015 Q2	$246K	Sell	6,177 -310	-5%	-$13.4K	0.15%	122
2015 Q1	$316K	Sell	6,487 -9,688	-60%	-$462K	0.18%	115
2014 Q4	$756K	Buy	16,175 +6,705	+71%	+$293K	0.35%	110
2014 Q3	$384K	Sell	9,470 -100	-1%	-$4.48K	0.18%	158
2014 Q2	$466K	Sell	9,570 -4,830	-34%	-$254K	0.22%	164
2014 Q1	$849K	Sell	14,400 -3,755	-21%	-$205K	0.43%	83
2013 Q4	$1.03M	Sell	18,155 -771	-4%	-$37.7K	0.52%	69
2013 Q3	$807K	Buy	18,926 +91	+0.5%	+$3.78K	0.42%	90
2013 Q2	$697K	Buy	+18,835	New	+$684K	0.4%	97

Other funds holding GNRC

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

Capital Research Global Investors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return

Dimensional Fund Advisors

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