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Scopia Capital Management’s Generac Holdings GNRC Stock Holding History

Scopia Capital Management’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
2017
Q1 		– Sell
-1,129,536
Closed -$46M – 35
2016
Q4 		$46M Hold
1,129,536
– – 0.87% 29
2016
Q3 		$41M Buy
1,129,536
+174,091
+18% +$6.3M 0.72% 27
2016
Q2 		$33.4M Hold
955,445
– – 0.69% 29
2016
Q1 		$35.6M Buy
+955,445
New +$30.8M 0.66% 29
2015
Q4 		– Sell
-1,671,507
Closed -$50.3M – 38
2015
Q3 		$50.3M Buy
1,671,507
+1,593,607
+2,046% +$51.2M 1.08% 25
2015
Q2 		$3.1M Buy
+77,900
New +$3.37M 0.06% 35

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.13B AUM 53.44% 1-Year Est. Return

Scopia Capital Management's GNRC Position: Q1 2017 in Review

Scopia Capital Management sold out of Generac Holdings (GNRC) in Q1 2017, closing a stake of 1,129,536 shares — an estimated $46M sold.

Scopia Capital Management first reported a position in GNRC in Q2 2015 and held it in 6 quarters. The position peaked at $50.3M in Q3 2015. 216 funds tracked by Wall St. Rank hold GNRC as of Q1 2017.

  • Scopia Capital Management reported no remaining Generac Holdings position as of Q1 2017 after selling out during the quarter.
  • Scopia Capital Management sold 1,129,536 Generac Holdings shares in Q1 2017, an estimated $46M.
  • Scopia Capital Management first reported a position in Generac Holdings in Q2 2015 and held it in 6 quarters.
  • Scopia Capital Management's Generac Holdings position peaked at $50.3M in Q3 2015.
  • 216 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2017.

Based on Scopia Capital Management's 13F filing for Q1 2017, filed 15 May 2017.