Menta Capital’s Generac Holdings GNRC Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-8,200	Closed	-$408K	–	548
2018 Q4	$408K	Buy	+8,200	New	+$440K	0.15%	209
2018 Q2	–	Sell	-5,300	Closed	-$243K	–	687
2018 Q1	$243K	Sell	5,300 -7,100	-57%	-$337K	0.05%	523
2017 Q4	$614K	Buy	+12,400	New	+$616K	0.12%	308

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

CAM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Menta Capital's GNRC Position: Q1 2019 in Review

Menta Capital sold out of Generac Holdings (GNRC) in Q1 2019, closing a stake of 8,200 shares — an estimated $408K sold.

Menta Capital first reported a position in GNRC in Q4 2017 and held it in 3 quarters. The position peaked at $614K in Q4 2017. 286 funds tracked by Wall St. Rank hold GNRC as of Q1 2019.

Menta Capital reported no remaining Generac Holdings position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 8,200 Generac Holdings shares in Q1 2019, an estimated $408K.
Menta Capital first reported a position in Generac Holdings in Q4 2017 and held it in 3 quarters.
Menta Capital's Generac Holdings position peaked at $614K in Q4 2017.
286 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.