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Keeley-Teton Advisors’s Generac Holdings GNRC Stock Holding History

Keeley-Teton Advisors’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
2017
Q4 		– Sell
-262,977
Closed -$12.1M – 281
2017
Q3 		$12.1M Sell
262,977
-297,018
-53% -$11.7M 0.65% 55
2017
Q2 		$20.2M Sell
559,995
-69,411
-11% -$2.48M 0.98% 39
2017
Q1 		$23.5M Buy
+629,406
New +$24.9M 1.06% 38

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley-Teton Advisors's GNRC Position: Q4 2017 in Review

Keeley-Teton Advisors sold out of Generac Holdings (GNRC) in Q4 2017, closing a stake of 262,977 shares — an estimated $12.1M sold.

Keeley-Teton Advisors first reported a position in GNRC in Q1 2017 and held it in 3 quarters. The position peaked at $23.5M in Q1 2017. 253 funds tracked by Wall St. Rank hold GNRC as of Q4 2017.

  • Keeley-Teton Advisors reported no remaining Generac Holdings position as of Q4 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 262,977 Generac Holdings shares in Q4 2017, an estimated $12.1M.
  • Keeley-Teton Advisors first reported a position in Generac Holdings in Q1 2017 and held it in 3 quarters.
  • Keeley-Teton Advisors's Generac Holdings position peaked at $23.5M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2017.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.