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Sentry Investments’s Generac Holdings GNRC Stock Holding History

Sentry Investments’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
-40,100
Closed -$1.46K – 158
2016
Q3 		$1.46K Hold
40,100
– – 0.01% 136
2016
Q2 		$1.4K Sell
40,100
-2,800
-7% -$103K 0.01% 130
2016
Q1 		$1.6K Hold
42,900
– – 0.02% 129
2015
Q4 		$1.28K Hold
42,900
– – 0.01% 146
2015
Q3 		$1.29K Buy
42,900
+18,000
+72% +$578K 0.02% 144
2015
Q2 		$990 Hold
24,900
– – 0.01% 153
2015
Q1 		$1.21M Sell
24,900
-20,100
-45% -$958K 0.02% 145
2014
Q4 		$2.1M Buy
+45,000
New +$1.97M 0.03% 133

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
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 $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return