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Robert N. Shapiro’s Generac Holdings GNRC Stock Holding History

Robert N. Shapiro’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 		$4K Sell
85
-24,753
-100% -$1.08M ﹤0.01% 773
2014
Q3 		$1.01M Sell
24,838
-4,119
-14% -$184K 0.19% 132
2014
Q2 		$1.41M Sell
28,957
-388
-1% -$20.4K 0.27% 114
2014
Q1 		$1.73M Sell
29,345
-1,342
-4% -$73.4K 0.32% 99
2013
Q4 		$1.74M Sell
30,687
-6,614
-18% -$323K 0.31% 98
2013
Q3 		$1.59M Buy
37,301
+19,897
+114% +$826K 0.28% 110
2013
Q2 		$645K Buy
+17,404
New +$632K 0.14% 149

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $66.6B AUM 7.35% 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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Robert N. Shapiro's GNRC Position: Q4 2014 in Review

Robert N. Shapiro reduced its Generac Holdings (GNRC) stake by 100% in Q4 2014, selling an estimated $1.08M and leaving 85 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Robert N. Shapiro first reported a position in GNRC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.74M in Q4 2013. 248 funds tracked by Wall St. Rank hold GNRC as of Q4 2014.

  • Robert N. Shapiro held 85 shares of Generac Holdings worth $4K as of Q4 2014.
  • Robert N. Shapiro sold 24,753 Generac Holdings shares in Q4 2014, an estimated $1.08M.
  • Generac Holdings made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #773 holding.
  • Robert N. Shapiro first reported a position in Generac Holdings in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Generac Holdings position peaked at $1.74M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.