Kaizen Advisory’s Generac Holdings GNRC Stock Holding History

Kaizen Advisory’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	$777K	Sell	15,631 -3,001	-16%	-$161K	0.54%	40
2018 Q3	$1.05M	Buy	+18,632	New	+$1.02M	0.55%	44
2018 Q1	–	Sell	-28,334	Closed	-$1.4M	–	597
2017 Q4	$1.4M	Buy	+28,334	New	+$1.41M	0.84%	21

Other funds holding GNRC

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

EIG

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $16.3B AUM 42.69% 1-Year Est. Return

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

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

Kaizen Advisory's GNRC Position: Q4 2018 in Review

Kaizen Advisory reduced its Generac Holdings (GNRC) stake by 16% in Q4 2018, selling an estimated $161K and leaving 15,631 shares worth $777K. The position accounts for 0.54% of the portfolio, ranked #40.

Kaizen Advisory first reported a position in GNRC in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.4M in Q4 2017. 289 funds tracked by Wall St. Rank hold GNRC as of Q4 2018.

Kaizen Advisory held 15,631 shares of Generac Holdings worth $777K as of Q4 2018.
Kaizen Advisory sold 3,001 Generac Holdings shares in Q4 2018, an estimated $161K.
Generac Holdings made up 0.54% of Kaizen Advisory's portfolio in Q4 2018, its #40 holding.
Kaizen Advisory first reported a position in Generac Holdings in Q4 2017 and has held it in 3 quarters since.
Kaizen Advisory's Generac Holdings position peaked at $1.4M in Q4 2017.
289 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.