Invictus RG’s Generac Holdings GNRC Stock Holding History

Invictus RG’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 Q4	–	Sell	-15,996	Closed	-$902K	–	61
2018 Q3	$902K	Buy	+15,996	New	+$877K	0.69%	19
2017 Q3	–	Sell	-4,056	Closed	-$147K	–	576
2017 Q2	$147K	Buy	4,056 +163	+4%	+$5.82K	0.11%	338
2017 Q1	$145K	Buy	3,893 +3,519	+941%	+$139K	0.1%	386
2016 Q4	$15K	Buy	374 +65	+21%	+$2.57K	0.01%	548
2016 Q3	$11K	Sell	309 -227	-42%	-$8.21K	0.01%	637
2016 Q2	$19K	Buy	+536	New	+$19.8K	0.02%	445

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Janus Henderson Group

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

Ninety One (UK)

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