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Rational Advisors’s Generac Holdings GNRC Stock Holding History

Rational Advisors’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
2016
Q4 		– Sell
-3,700
Closed -$134K – 247
2016
Q3 		$134K Buy
+3,700
New +$134K 0.09% 191

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Rational Advisors's GNRC Position: Q4 2016 in Review

Rational Advisors sold out of Generac Holdings (GNRC) in Q4 2016, closing a stake of 3,700 shares — an estimated $134K sold.

Rational Advisors first reported a position in GNRC in Q3 2016 and held it in 1 quarter. The position peaked at $134K in Q3 2016. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

  • Rational Advisors reported no remaining Generac Holdings position as of Q4 2016 after selling out during the quarter.
  • Rational Advisors sold 3,700 Generac Holdings shares in Q4 2016, an estimated $134K.
  • Rational Advisors first reported a position in Generac Holdings in Q3 2016 and held it in 1 quarter.
  • Rational Advisors's Generac Holdings position peaked at $134K in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.