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Pivot Point Capital Partners’s Generac Holdings GNRC Stock Holding History

Pivot Point Capital Partners’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
Q4 		– Sell
-199,300
Closed -$9.15M – 5
2017
Q3 		$9.15M Buy
+199,300
New +$7.83M 7.29% 6

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pivot Point Capital Partners's GNRC Position: Q4 2017 in Review

Pivot Point Capital Partners sold out of Generac Holdings (GNRC) in Q4 2017, closing a stake of 199,300 shares — an estimated $9.15M sold.

Pivot Point Capital Partners first reported a position in GNRC in Q3 2017 and held it in 1 quarter. The position peaked at $9.15M in Q3 2017. 253 funds tracked by Wall St. Rank hold GNRC as of Q4 2017.

  • Pivot Point Capital Partners reported no remaining Generac Holdings position as of Q4 2017 after selling out during the quarter.
  • Pivot Point Capital Partners sold 199,300 Generac Holdings shares in Q4 2017, an estimated $9.15M.
  • Pivot Point Capital Partners first reported a position in Generac Holdings in Q3 2017 and held it in 1 quarter.
  • Pivot Point Capital Partners's Generac Holdings position peaked at $9.15M in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2017.

Based on Pivot Point Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.