Glen Harbor Capital Management’s Generac Holdings GNRC Stock Holding History

Glen Harbor 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	-2,368	Closed	-$109K	–	1282
2018 Q1	$109K	Sell	2,368 -7,104	-75%	-$338K	﹤0.01%	1137
2017 Q4	$469K	Sell	9,472 -6,768	-42%	-$336K	0.01%	665
2017 Q3	$746K	Sell	16,240 -2,032	-11%	-$79.9K	0.02%	469
2017 Q2	$660K	Sell	18,272 -6,096	-25%	-$218K	0.02%	507
2017 Q1	$908K	Hold	24,368	–	–	0.02%	418
2016 Q4	$993K	Buy	+24,368	New	+$965K	0.03%	373

Other funds holding GNRC

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

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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