GS
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GAM Systematic’s Generac Holdings GNRC Stock Holding History

GAM Systematic’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
Q3 		$438K Buy
+9,528
New +$374K 0.06% 430
2017
Q2 		– Sell
-3,895
Closed -$145K – 598
2017
Q1 		$145K Sell
3,895
-7,852
-67% -$310K 0.03% 509
2016
Q4 		$479K Buy
+11,747
New +$465K 0.11% 331
2016
Q2 		– Sell
-2,085
Closed -$78K – 653
2016
Q1 		$78K Buy
+2,085
New +$67.2K 0.02% 546

Other funds holding GNRC

EIG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GAM Systematic's GNRC Position: Q3 2017 in Review

GAM Systematic opened a new position in Generac Holdings (GNRC) in Q3 2017: 9,528 shares worth $438K. The stake represents 0.06% of the portfolio and ranks #430 among its holdings. This is a return to the name: GAM Systematic previously reported a position in GNRC as recently as Q1 2017.

GAM Systematic first reported a position in GNRC in Q1 2016 and has held it in 4 quarters since. The position peaked at $479K in Q4 2016. 227 funds tracked by Wall St. Rank hold GNRC as of Q3 2017.

  • GAM Systematic held 9,528 shares of Generac Holdings worth $438K as of Q3 2017.
  • Generac Holdings was a new GAM Systematic position in Q3 2017.
  • Generac Holdings made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #430 holding.
  • GAM Systematic first reported a position in Generac Holdings in Q1 2016 and has held it in 4 quarters since.
  • GAM Systematic's Generac Holdings position peaked at $479K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.