Perkins Investment Management’s Generac Holdings GNRC Stock Holding History

Perkins Investment 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
2017 Q1	$66.8M	Sell	1,790,903 -333,073	-16%	-$13.2M	0.83%	43
2016 Q4	$86.5M	Buy	2,123,976 +33,440	+2%	+$1.32M	1.1%	24
2016 Q3	$75.9M	Buy	2,090,536 +396,265	+23%	+$14.3M	1.05%	26
2016 Q2	$59.2M	Buy	1,694,271 +8,241	+0.5%	+$304K	0.9%	33
2016 Q1	$62.8M	Buy	1,686,030 +1,212,398	+256%	+$39.1M	0.94%	35
2015 Q4	$14.1M	Buy	473,632 +110,326	+30%	+$3.31M	0.21%	117
2015 Q3	$9.98M	Buy	+363,306	New	+$11.7M	0.14%	140

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perkins Investment Management's GNRC Position: Q1 2017 in Review

Perkins Investment Management reduced its Generac Holdings (GNRC) stake by 16% in Q1 2017, selling an estimated $13.2M and leaving 1,790,903 shares worth $66.8M. The position accounts for 0.83% of the portfolio, ranked #43.

Perkins Investment Management first reported a position in GNRC in Q3 2015 and has held it in 7 quarters since. The position peaked at $86.5M in Q4 2016. 216 funds tracked by Wall St. Rank hold GNRC as of Q1 2017.

Perkins Investment Management held 1,790,903 shares of Generac Holdings worth $66.8M as of Q1 2017.
Perkins Investment Management sold 333,073 Generac Holdings shares in Q1 2017, an estimated $13.2M.
Generac Holdings made up 0.83% of Perkins Investment Management's portfolio in Q1 2017, its #43 holding.
Perkins Investment Management first reported a position in Generac Holdings in Q3 2015 and has held it in 7 quarters since.
Perkins Investment Management's Generac Holdings position peaked at $86.5M in Q4 2016.
216 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.