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LMCG Investments’s Generac Holdings GNRC Stock Holding History

LMCG Investments’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
2015
Q3 		$17.3M Buy
576,594
+115,761
+25% +$3.72M 0.37% 84
2015
Q2 		$18.3M Buy
+460,833
New +$19.9M 0.39% 74
2014
Q4 		– Sell
-45,679
Closed -$1.85M – 534
2014
Q3 		$1.85M Buy
+45,679
New +$2.05M 0.04% 354

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMCG Investments's GNRC Position: Q3 2015 in Review

LMCG Investments increased its Generac Holdings (GNRC) stake by 25% in Q3 2015, buying an estimated $3.72M and bringing the position to 576,594 shares worth $17.3M. The position accounts for 0.37% of the portfolio, ranked #84.

LMCG Investments first reported a position in GNRC in Q3 2014 and has held it in 3 quarters since. The position peaked at $18.3M in Q2 2015. 186 funds tracked by Wall St. Rank hold GNRC as of Q3 2015.

  • LMCG Investments held 576,594 shares of Generac Holdings worth $17.3M as of Q3 2015.
  • LMCG Investments bought 115,761 Generac Holdings shares in Q3 2015, an estimated $3.72M.
  • Generac Holdings made up 0.37% of LMCG Investments's portfolio in Q3 2015, its #84 holding.
  • LMCG Investments first reported a position in Generac Holdings in Q3 2014 and has held it in 3 quarters since.
  • LMCG Investments's Generac Holdings position peaked at $18.3M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.