NumerixS Investment Technologies’s Generac Holdings GNRC Stock Holding History

NumerixS Investment Technologies’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
2019 Q1	–	Sell	-500	Closed	-$25K	–	1191
2018 Q4	$25K	Sell	500 -2,075	-81%	-$111K	0.01%	892
2018 Q3	$145K	Buy	+2,575	New	+$141K	0.03%	692
2018 Q2	–	Sell	-5,000	Closed	-$230K	–	1205
2018 Q1	$230K	Buy	+5,000	New	+$238K	0.06%	356
2017 Q4	–	Sell	-2,800	Closed	-$129K	–	1228
2017 Q3	$129K	Buy	+2,800	New	+$110K	0.03%	660
2017 Q2	–	Sell	-5,500	Closed	-$205K	–	1208
2017 Q1	$205K	Buy	5,500 +1,400	+34%	+$55.3K	0.02%	703
2016 Q4	$167K	Buy	4,100 +3,000	+273%	+$119K	0.02%	732
2016 Q3	$40K	Sell	1,100 -7,700	-88%	-$279K	0.01%	977
2016 Q2	$308K	Sell	8,800 -4,971	-36%	-$183K	0.04%	558
2016 Q1	$513K	Buy	+13,771	New	+$444K	0.06%	448

Other funds holding GNRC

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

NumerixS Investment Technologies's GNRC Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Generac Holdings (GNRC) in Q1 2019, closing a stake of 500 shares — an estimated $25K sold.

NumerixS Investment Technologies first reported a position in GNRC in Q1 2016 and held it in 9 quarters. The position peaked at $513K in Q1 2016. 286 funds tracked by Wall St. Rank hold GNRC as of Q1 2019.

NumerixS Investment Technologies reported no remaining Generac Holdings position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 500 Generac Holdings shares in Q1 2019, an estimated $25K.
NumerixS Investment Technologies first reported a position in Generac Holdings in Q1 2016 and held it in 9 quarters.
NumerixS Investment Technologies's Generac Holdings position peaked at $513K in Q1 2016.
286 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.