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NorthCoast Asset Management’s Generac Holdings GNRC Stock Holding History

NorthCoast 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
2013
Q4 		– Sell
-21,973
Closed -$937K – 191
2013
Q3 		$937K Buy
+21,973
New +$912K 0.06% 114

Other funds holding GNRC

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BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NorthCoast Asset Management's GNRC Position: Q4 2013 in Review

NorthCoast Asset Management sold out of Generac Holdings (GNRC) in Q4 2013, closing a stake of 21,973 shares — an estimated $937K sold.

NorthCoast Asset Management first reported a position in GNRC in Q3 2013 and held it in 1 quarter. The position peaked at $937K in Q3 2013. 240 funds tracked by Wall St. Rank hold GNRC as of Q4 2013.

  • NorthCoast Asset Management reported no remaining Generac Holdings position as of Q4 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 21,973 Generac Holdings shares in Q4 2013, an estimated $937K.
  • NorthCoast Asset Management first reported a position in Generac Holdings in Q3 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's Generac Holdings position peaked at $937K in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2013.

Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.