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ICC Capital Management’s Generac Holdings GNRC Stock Holding History

ICC 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
2014
Q3 		– Sell
-68,830
Closed -$3.35M – 268
2014
Q2 		$3.35M Sell
68,830
-43,125
-39% -$2.27M 0.35% 98
2014
Q1 		$6.6M Sell
111,955
-19,545
-15% -$1.07M 0.6% 62
2013
Q4 		$7.45M Sell
131,500
-69,775
-35% -$3.41M 0.62% 59
2013
Q3 		$8.58M Buy
+201,275
New +$8.35M 0.62% 61

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ICC Capital Management's GNRC Position: Q3 2014 in Review

ICC Capital Management sold out of Generac Holdings (GNRC) in Q3 2014, closing a stake of 68,830 shares — an estimated $3.35M sold.

ICC Capital Management first reported a position in GNRC in Q3 2013 and held it in 4 quarters. The position peaked at $8.58M in Q3 2013. 240 funds tracked by Wall St. Rank hold GNRC as of Q3 2014.

  • ICC Capital Management reported no remaining Generac Holdings position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 68,830 Generac Holdings shares in Q3 2014, an estimated $3.35M.
  • ICC Capital Management first reported a position in Generac Holdings in Q3 2013 and held it in 4 quarters.
  • ICC Capital Management's Generac Holdings position peaked at $8.58M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.