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Monarch Partners Asset Management’s Generac Holdings GNRC Stock Holding History

Monarch Partners Asset Management’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
2014
Q4 		– Sell
-44,200
Closed -$1.79M – 140
2014
Q3 		$1.79M Hold
44,200
– – 0.47% 85
2014
Q2 		$2.15M Buy
+44,200
New +$2.33M 0.56% 73

Other funds holding GNRC

Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Monarch Partners Asset Management's GNRC Position: Q4 2014 in Review

Monarch Partners Asset Management sold out of Generac Holdings (GNRC) in Q4 2014, closing a stake of 44,200 shares — an estimated $1.79M sold.

Monarch Partners Asset Management first reported a position in GNRC in Q2 2014 and held it in 2 quarters. The position peaked at $2.15M in Q2 2014. 248 funds tracked by Wall St. Rank hold GNRC as of Q4 2014.

  • Monarch Partners Asset Management reported no remaining Generac Holdings position as of Q4 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 44,200 Generac Holdings shares in Q4 2014, an estimated $1.79M.
  • Monarch Partners Asset Management first reported a position in Generac Holdings in Q2 2014 and held it in 2 quarters.
  • Monarch Partners Asset Management's Generac Holdings position peaked at $2.15M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2014.

Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.