Neuburgh Advisers’s Generac Holdings GNRC Stock Holding History

Neuburgh Advisers’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
2018 Q2	–	Sell	-5,032	Closed	-$231K	–	890
2018 Q1	$231K	Sell	5,032 -15,096	-75%	-$718K	0.01%	605
2017 Q4	$997K	Sell	20,128 -14,382	-42%	-$714K	0.04%	283
2017 Q3	$1.58M	Sell	34,510 -4,318	-11%	-$170K	0.06%	212
2017 Q2	$1.4M	Sell	38,828 -12,954	-25%	-$463K	0.05%	222
2017 Q1	$1.93M	Hold	51,782	–	–	0.08%	190
2016 Q4	$2.11M	Buy	+51,782	New	+$2.05M	0.1%	161

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuburgh Advisers's GNRC Position: Q2 2018 in Review

Neuburgh Advisers sold out of Generac Holdings (GNRC) in Q2 2018, closing a stake of 5,032 shares — an estimated $231K sold.

Neuburgh Advisers first reported a position in GNRC in Q4 2016 and held it in 6 quarters. The position peaked at $2.11M in Q4 2016. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

Neuburgh Advisers reported no remaining Generac Holdings position as of Q2 2018 after selling out during the quarter.
Neuburgh Advisers sold 5,032 Generac Holdings shares in Q2 2018, an estimated $231K.
Neuburgh Advisers first reported a position in Generac Holdings in Q4 2016 and held it in 6 quarters.
Neuburgh Advisers's Generac Holdings position peaked at $2.11M in Q4 2016.
243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.