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	–	163
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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fortaleza Asset Management's GNRC Position: Q2 2017 in Review

Fortaleza Asset Management sold out of Generac Holdings (GNRC) in Q2 2017, closing a stake of 2,395 shares — an estimated $89K sold.

Fortaleza Asset Management first reported a position in GNRC in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q4 2013. 200 funds tracked by Wall St. Rank hold GNRC as of Q2 2017.

Fortaleza Asset Management reported no remaining Generac Holdings position as of Q2 2017 after selling out during the quarter.
Fortaleza Asset Management sold 2,395 Generac Holdings shares in Q2 2017, an estimated $89K.
Fortaleza Asset Management first reported a position in Generac Holdings in Q2 2013 and held it in 11 quarters.
Fortaleza Asset Management's Generac Holdings position peaked at $1.03M in Q4 2013.
200 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.