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Nicholas Company’s Generac Holdings GNRC Stock Holding History

Nicholas Company’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
2016
Q1 		– Sell
-62,680
Closed -$1.86M – 211
2015
Q4 		$1.86M Sell
62,680
-55,320
-47% -$1.66M 0.03% 189
2015
Q3 		$3.55M Sell
118,000
-400
-0.3% -$12.8K 0.07% 160
2015
Q2 		$4.71M Buy
118,400
+17,545
+17% +$758K 0.08% 144
2015
Q1 		$4.91M Hold
100,855
– – 0.09% 140
2014
Q4 		$4.71M Buy
100,855
+100
+0.1% +$4.38K 0.1% 143
2014
Q3 		$4.08M Buy
100,755
+12,400
+14% +$555K 0.1% 147
2014
Q2 		$4.31M Buy
88,355
+5,125
+6% +$270K 0.1% 151
2014
Q1 		$4.91M Sell
83,230
-19,765
-19% -$1.08M 0.12% 136
2013
Q4 		$5.83M Buy
102,995
+10,060
+11% +$492K 0.14% 131
2013
Q3 		$3.96M Sell
92,935
-745
-0.8% -$30.9K 0.11% 161
2013
Q2 		$3.47M Buy
+93,680
New +$3.4M 0.11% 169

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Nicholas Company's GNRC Position: Q1 2016 in Review

Nicholas Company sold out of Generac Holdings (GNRC) in Q1 2016, closing a stake of 62,680 shares — an estimated $1.86M sold.

Nicholas Company first reported a position in GNRC in Q2 2013 and held it in 11 quarters. The position peaked at $5.83M in Q4 2013. 205 funds tracked by Wall St. Rank hold GNRC as of Q1 2016.

  • Nicholas Company reported no remaining Generac Holdings position as of Q1 2016 after selling out during the quarter.
  • Nicholas Company sold 62,680 Generac Holdings shares in Q1 2016, an estimated $1.86M.
  • Nicholas Company first reported a position in Generac Holdings in Q2 2013 and held it in 11 quarters.
  • Nicholas Company's Generac Holdings position peaked at $5.83M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.