PI
GNRC icon

Placemark Investments’s Generac Holdings GNRC Stock Holding History

Placemark Investments’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
2014
Q4 		$857K Buy
18,290
+1,971
+12% +$86.3K 0.02% 950
2014
Q3 		$661K Buy
+16,319
New +$731K 0.01% 1057
2014
Q2 		– Sell
-3,041
Closed -$179K – 1648
2014
Q1 		$179K Sell
3,041
-1,078
-26% -$58.9K ﹤0.01% 1527
2013
Q4 		$233K Buy
+4,119
New +$201K ﹤0.01% 1462

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Placemark Investments's GNRC Position: Q4 2014 in Review

Placemark Investments increased its Generac Holdings (GNRC) stake by 12% in Q4 2014, buying an estimated $86.3K and bringing the position to 18,290 shares worth $857K. The position accounts for 0.02% of the portfolio, ranked #950.

Placemark Investments first reported a position in GNRC in Q4 2013 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold GNRC as of Q4 2014.

  • Placemark Investments held 18,290 shares of Generac Holdings worth $857K as of Q4 2014.
  • Placemark Investments bought 1,971 Generac Holdings shares in Q4 2014, an estimated $86.3K.
  • Generac Holdings made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #950 holding.
  • Placemark Investments first reported a position in Generac Holdings in Q4 2013 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.