NFA
GNRC icon

Nationwide Fund Advisors’s Generac Holdings GNRC Stock Holding History

Nationwide Fund 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
-71,798
Closed -$3.3M – 844
2017
Q3 		$3.3M Sell
71,798
-12,754
-15% -$501K 0.01% 1211
2017
Q2 		$3.06M Buy
84,552
+30,387
+56% +$1.09M 0.01% 1252
2017
Q1 		$2.02M Sell
54,165
-4,404
-8% -$174K 0.01% 1387
2016
Q4 		$2.39M Sell
58,569
-99,024
-63% -$3.92M 0.01% 1336
2016
Q3 		$5.72M Sell
157,593
-39,300
-20% -$1.42M 0.02% 903
2016
Q2 		$6.88M Sell
196,893
-3,213
-2% -$119K 0.03% 783
2016
Q1 		$7.47M Sell
200,106
-19,357
-9% -$624K 0.03% 730
2015
Q4 		$6.53M Buy
219,463
+1,540
+0.7% +$46.1K 0.03% 777
2015
Q3 		$6.56M Sell
217,923
-25,195
-10% -$809K 0.03% 771
2015
Q2 		$9.66M Sell
243,118
-15,012
-6% -$649K 0.04% 579
2015
Q1 		$12.6M Buy
258,130
+2,443
+1% +$116K 0.05% 483
2014
Q4 		$12M Buy
255,687
+57,252
+29% +$2.51M 0.05% 473
2014
Q3 		$8.04M Buy
198,435
+121,221
+157% +$5.43M 0.03% 675
2014
Q2 		$3.76M Sell
77,214
-11,085
-13% -$583K 0.02% 1143
2014
Q1 		$5.21M Sell
88,299
-51,794
-37% -$2.83M 0.02% 851
2013
Q4 		$7.93M Buy
140,093
+5,170
+4% +$253K 0.03% 690
2013
Q3 		$5.75M Buy
134,923
+13,618
+11% +$565K 0.03% 836
2013
Q2 		$4.49M Buy
+121,305
New +$4.41M 0.02% 857

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Nationwide Fund Advisors's GNRC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Generac Holdings (GNRC) in Q4 2017, closing a stake of 71,798 shares — an estimated $3.3M sold.

Nationwide Fund Advisors first reported a position in GNRC in Q2 2013 and held it in 18 quarters. The position peaked at $12.6M in Q1 2015. 253 funds tracked by Wall St. Rank hold GNRC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Generac Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 71,798 Generac Holdings shares in Q4 2017, an estimated $3.3M.
  • Nationwide Fund Advisors first reported a position in Generac Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Generac Holdings position peaked at $12.6M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.