Snyder Capital Management’s Generac Holdings GNRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-859,740
Closed -$25.6M 71
2015
Q4
$25.6M Sell
859,740
-106,199
-11% -$3.18M 1.76% 22
2015
Q3
$29.1M Sell
965,939
-43,617
-4% -$1.4M 1.88% 21
2015
Q2
$40.1M Buy
1,009,556
+11,963
+1% +$517K 2.25% 17
2015
Q1
$48.6M Sell
997,593
-10,485
-1% -$500K 2.47% 14
2014
Q4
$47.1M Buy
1,008,078
+14,970
+2% +$655K 2.48% 15
2014
Q3
$40.3M Buy
993,108
+181,845
+22% +$8.14M 2.25% 17
2014
Q2
$39.5M Buy
+811,263
New +$42.7M 1.83% 24

Other funds holding GNRC

Snyder Capital Management's GNRC Position: Q1 2016 in Review

Snyder Capital Management sold out of Generac Holdings (GNRC) in Q1 2016, closing a stake of 859,740 shares — an estimated $25.6M sold.

Snyder Capital Management first reported a position in GNRC in Q2 2014 and held it in 7 quarters. The position peaked at $48.6M in Q1 2015. 205 funds tracked by Wall St. Rank hold GNRC as of Q1 2016.

  • Snyder Capital Management reported no remaining Generac Holdings position as of Q1 2016 after selling out during the quarter.
  • Snyder Capital Management sold 859,740 Generac Holdings shares in Q1 2016, an estimated $25.6M.
  • Snyder Capital Management first reported a position in Generac Holdings in Q2 2014 and held it in 7 quarters.
  • Snyder Capital Management's Generac Holdings position peaked at $48.6M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2016.

Based on Snyder Capital Management's 13F filing for Q1 2016, filed 12 May 2016.