NIT
GNRC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return