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Skyline Asset Management’s Generac Holdings GNRC Stock Holding History

Skyline Asset 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
Q2 		– Sell
-348,200
Closed -$13M – 66
2017
Q1 		$13M Sell
348,200
-45,600
-12% -$1.8M 1% 60
2016
Q4 		$16M Sell
393,800
-56,100
-12% -$2.22M 1.06% 57
2016
Q3 		$16.3M Buy
449,900
+700
+0.2% +$25.3K 1.17% 50
2016
Q2 		$15.7M Hold
449,200
– – 1.16% 50
2016
Q1 		$16.7M Buy
+449,200
New +$14.5M 1.18% 47

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Skyline Asset Management's GNRC Position: Q2 2017 in Review

Skyline Asset Management sold out of Generac Holdings (GNRC) in Q2 2017, closing a stake of 348,200 shares — an estimated $13M sold.

Skyline Asset Management first reported a position in GNRC in Q1 2016 and held it in 5 quarters. The position peaked at $16.7M in Q1 2016. 200 funds tracked by Wall St. Rank hold GNRC as of Q2 2017.

  • Skyline Asset Management reported no remaining Generac Holdings position as of Q2 2017 after selling out during the quarter.
  • Skyline Asset Management sold 348,200 Generac Holdings shares in Q2 2017, an estimated $13M.
  • Skyline Asset Management first reported a position in Generac Holdings in Q1 2016 and held it in 5 quarters.
  • Skyline Asset Management's Generac Holdings position peaked at $16.7M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2017.

Based on Skyline Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.