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Santa Fe Partners’s Generac Holdings GNRC Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-6,772
Closed -$202K – 128
2015
Q4 		$202K Buy
+6,772
New +$203K 0.03% 430
2015
Q2 		– Sell
-12,391
Closed -$603K – 522
2015
Q1 		$603K Buy
+12,391
New +$590K 0.07% 378
2014
Q3 		– Sell
-16,451
Closed -$802K – 533
2014
Q2 		$802K Buy
+16,451
New +$865K 0.12% 304

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Santa Fe Partners's GNRC Position: Q1 2016 in Review

Santa Fe Partners sold out of Generac Holdings (GNRC) in Q1 2016, closing a stake of 6,772 shares — an estimated $202K sold.

Santa Fe Partners first reported a position in GNRC in Q2 2014 and held it in 3 quarters. The position peaked at $802K in Q2 2014. 205 funds tracked by Wall St. Rank hold GNRC as of Q1 2016.

  • Santa Fe Partners reported no remaining Generac Holdings position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 6,772 Generac Holdings shares in Q1 2016, an estimated $202K.
  • Santa Fe Partners first reported a position in Generac Holdings in Q2 2014 and held it in 3 quarters.
  • Santa Fe Partners's Generac Holdings position peaked at $802K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.