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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAM

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

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

Invictus RG's GNRC Position: Q4 2018 in Review

Invictus RG sold out of Generac Holdings (GNRC) in Q4 2018, closing a stake of 15,996 shares — an estimated $902K sold.

Invictus RG first reported a position in GNRC in Q2 2016 and held it in 6 quarters. The position peaked at $902K in Q3 2018. 289 funds tracked by Wall St. Rank hold GNRC as of Q4 2018.

Invictus RG reported no remaining Generac Holdings position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 15,996 Generac Holdings shares in Q4 2018, an estimated $902K.
Invictus RG first reported a position in Generac Holdings in Q2 2016 and held it in 6 quarters.
Invictus RG's Generac Holdings position peaked at $902K in Q3 2018.
289 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.