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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

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

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

BAM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glen Harbor Capital Management's GNRC Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Generac Holdings (GNRC) in Q2 2018, closing a stake of 2,368 shares — an estimated $109K sold.

Glen Harbor Capital Management first reported a position in GNRC in Q4 2016 and held it in 6 quarters. The position peaked at $993K in Q4 2016. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

Glen Harbor Capital Management reported no remaining Generac Holdings position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 2,368 Generac Holdings shares in Q2 2018, an estimated $109K.
Glen Harbor Capital Management first reported a position in Generac Holdings in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Generac Holdings position peaked at $993K in Q4 2016.
243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.