HB
GNRC icon

Homrich & Berg’s Generac Holdings GNRC Stock Holding History

Homrich & Berg’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
-20,000
Closed -$918K – 333
2018
Q1 		$918K Hold
20,000
– – 0.06% 135
2017
Q4 		$990K Hold
20,000
– – 0.07% 125
2017
Q3 		$919K Buy
+20,000
New +$786K 0.07% 120

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homrich & Berg's GNRC Position: Q2 2018 in Review

Homrich & Berg sold out of Generac Holdings (GNRC) in Q2 2018, closing a stake of 20,000 shares — an estimated $918K sold.

Homrich & Berg first reported a position in GNRC in Q3 2017 and held it in 3 quarters. The position peaked at $990K in Q4 2017. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

  • Homrich & Berg reported no remaining Generac Holdings position as of Q2 2018 after selling out during the quarter.
  • Homrich & Berg sold 20,000 Generac Holdings shares in Q2 2018, an estimated $918K.
  • Homrich & Berg first reported a position in Generac Holdings in Q3 2017 and held it in 3 quarters.
  • Homrich & Berg's Generac Holdings position peaked at $990K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.