GAM Holding’s Generac Holdings GNRC Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-3,433	Closed	-$345K	–	419
2019 Q4	$345K	Sell	3,433 -2,129	-38%	-$198K	0.02%	412
2019 Q3	$436K	Sell	5,562 -4,282	-43%	-$321K	0.02%	620
2019 Q2	$683K	Sell	9,844 -3,754	-28%	-$219K	0.03%	602
2019 Q1	$697K	Sell	13,598 -4,822	-26%	-$252K	0.03%	556
2018 Q4	$915K	Sell	18,420 -12,545	-41%	-$673K	0.05%	378
2018 Q3	$1.75M	Buy	30,965 +11,570	+60%	+$634K	0.06%	314
2018 Q2	$1M	Buy	19,395 +7,962	+70%	+$386K	0.03%	479
2018 Q1	$525K	Sell	11,433 -3,826	-25%	-$182K	0.02%	615
2017 Q4	$756K	Buy	+15,259	New	+$758K	0.02%	653
2017 Q1	–	Sell	-2,650	Closed	-$108K	–	1061
2016 Q4	$108K	Buy	+2,650	New	+$105K	﹤0.01%	983
2015 Q4	–	Sell	-38,402	Closed	-$1.16M	–	1140
2015 Q3	$1.16M	Sell	38,402 -1,879	-5%	-$60.3K	0.02%	642
2015 Q2	$1.6M	Sell	40,281 -6,305	-14%	-$273K	0.02%	598
2015 Q1	$2.27M	Sell	46,586 -4,826	-9%	-$230K	0.03%	487
2014 Q4	$2.4M	Buy	51,412 +12,174	+31%	+$533K	0.04%	459
2014 Q3	$1.59M	Buy	+39,238	New	+$1.76M	0.02%	574

Other funds holding GNRC

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

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

Fidelity Investments

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

JP Morgan Chase

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Lord, Abbett & Co

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