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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 $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 $761B 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