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

Impax Asset Management (UK)’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	$48.6M	Sell	938,982 -91,290	-9%	-$4.43M	1.18%	35
2018 Q1	$47.3M	Buy	1,030,272 +28,782	+3%	+$1.37M	1.26%	33
2017 Q4	$49.6M	Buy	1,001,490 +230,165	+30%	+$11.4M	1.37%	28
2017 Q3	$35.4M	Buy	771,325 +51,582	+7%	+$2.03M	1.08%	33
2017 Q2	$26M	Buy	719,743 +84,656	+13%	+$3.02M	0.87%	38
2017 Q1	$23.7M	Buy	635,087 +177,556	+39%	+$7.02M	0.98%	37
2016 Q4	$18.6M	Sell	457,531 -40,662	-8%	-$1.61M	0.82%	43
2016 Q3	$18.1M	Buy	498,193 +134,540	+37%	+$4.87M	0.83%	44
2016 Q2	$12.7M	Sell	363,653 -490	-0.1%	-$18.1K	0.63%	50
2016 Q1	$13.6M	Buy	364,143 +28,816	+9%	+$928K	0.73%	48
2015 Q4	$9.98M	Buy	335,327 +9,900	+3%	+$297K	0.62%	48
2015 Q3	$9.79M	Sell	325,427 -11,100	-3%	-$356K	0.68%	46
2015 Q2	$13.4M	Buy	336,527 +7,900	+2%	+$341K	0.84%	41
2015 Q1	$16M	Buy	328,627 +18,700	+6%	+$891K	1.05%	36
2014 Q4	$14.5M	Sell	309,927 -256,111	-45%	-$11.2M	0.98%	35
2014 Q3	$22.9M	Buy	566,038 +104,320	+23%	+$4.67M	1.96%	22
2014 Q2	$22.5K	Buy	461,718 +202,702	+78%	+$10.7M	1.41%	26
2014 Q1	$15.3M	Buy	+259,016	New	+$14.2M	1.38%	31

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 (UK)'s GNRC Position: Q2 2018 in Review

Impax Asset Management (UK) reduced its Generac Holdings (GNRC) stake by 8.9% in Q2 2018, selling an estimated $4.43M and leaving 938,982 shares worth $48.6M. The position accounts for 1.18% of the portfolio, ranked #35.

Impax Asset Management (UK) first reported a position in GNRC in Q1 2014 and has held it in 18 quarters since. The position peaked at $49.6M in Q4 2017. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

Impax Asset Management (UK) held 938,982 shares of Generac Holdings worth $48.6M as of Q2 2018.
Impax Asset Management (UK) sold 91,290 Generac Holdings shares in Q2 2018, an estimated $4.43M.
Generac Holdings made up 1.18% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #35 holding.
Impax Asset Management (UK) first reported a position in Generac Holdings in Q1 2014 and has held it in 18 quarters since.
Impax Asset Management (UK)'s Generac Holdings position peaked at $49.6M in Q4 2017.
243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

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