Impax Asset Management (AIFM)’s Generac Holdings GNRC Stock Holding History

Impax Asset Management (AIFM)’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	$20.2M	Sell	391,379 -75,426	-16%	-$3.66M	5.37%	4
2018 Q1	$21.4M	Hold	466,805	–	–	6.21%	1
2017 Q4	$23.1M	Buy	466,805 +49,996	+12%	+$2.48M	6.24%	1
2017 Q3	$19.1M	Buy	416,809 +7,600	+2%	+$299K	5.61%	4
2017 Q2	$14.8M	Buy	409,209 +34,120	+9%	+$1.22M	4.61%	12
2017 Q1	$14M	Buy	375,089 +86,783	+30%	+$3.43M	4.44%	13
2016 Q4	$11.7M	Sell	288,306 -15,449	-5%	-$612K	3.42%	18
2016 Q3	$11M	Buy	303,755 +72,440	+31%	+$2.62M	3.28%	19
2016 Q2	$8.09M	Hold	231,315	–	–	2.62%	23
2016 Q1	$8.61M	Sell	231,315 -68,826	-23%	-$2.22M	2.7%	21
2015 Q4	$8.93M	Hold	300,141	–	–	3.07%	21
2015 Q3	$9.03M	Buy	300,141 +1,600	+0.5%	+$51.4K	3.46%	15
2015 Q2	$11.9M	Buy	298,541 +1,400	+0.5%	+$60.5K	3.68%	13
2015 Q1	$14.5M	Hold	297,141	–	–	4.69%	8
2014 Q4	$13.9M	Buy	+297,141	New	+$13M	4.51%	10

Other funds holding GNRC

EIG

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Impax Asset Management (AIFM)'s GNRC Position: Q2 2018 in Review

Impax Asset Management (AIFM) reduced its Generac Holdings (GNRC) stake by 16% in Q2 2018, selling an estimated $3.66M and leaving 391,379 shares worth $20.2M. The position accounts for 5.37% of the portfolio, ranked #4.

Impax Asset Management (AIFM) first reported a position in GNRC in Q4 2014 and has held it in 15 quarters since. The position peaked at $23.1M in Q4 2017. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

Impax Asset Management (AIFM) held 391,379 shares of Generac Holdings worth $20.2M as of Q2 2018.
Impax Asset Management (AIFM) sold 75,426 Generac Holdings shares in Q2 2018, an estimated $3.66M.
Generac Holdings made up 5.37% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #4 holding.
Impax Asset Management (AIFM) first reported a position in Generac Holdings in Q4 2014 and has held it in 15 quarters since.
Impax Asset Management (AIFM)'s Generac Holdings position peaked at $23.1M in Q4 2017.
243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.