Spot Trading’s Generac Holdings GNRC Stock Holding History

Spot Trading’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 Q3	$183K	Buy	+3,974	New	+$156K	﹤0.01%	2283
2017 Q1	–	Sell	-2,009	Closed	-$79.4K	–	3067
2016 Q4	$82K	Buy	+2,009	New	+$79.5K	﹤0.01%	2270
2016 Q3	–	Sell	-5,847	Closed	-$212K	–	3225
2016 Q2	$204K	Buy	+5,847	New	+$216K	﹤0.01%	2206
2015 Q1	–	Sell	-35	Closed	-$1.67K	–	4043
2014 Q4	$2K	Sell	35 -200	-85%	-$8.75K	﹤0.01%	3832
2014 Q3	$10K	Sell	235 -6,854	-97%	-$307K	﹤0.01%	4052
2014 Q2	$346K	Buy	+7,089	New	+$373K	﹤0.01%	2959
2014 Q1	–	Sell	-600	Closed	-$32.8K	–	4313
2013 Q4	$34K	Sell	600 -26,896	-98%	-$1.31M	﹤0.01%	3575
2013 Q3	$1.17M	Buy	27,496 +25,915	+1,639%	+$1.08M	0.01%	1776
2013 Q2	$59K	Buy	+1,581	New	+$57.4K	﹤0.01%	3621

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Spot Trading's GNRC Position: Q3 2017 in Review

Spot Trading opened a new position in Generac Holdings (GNRC) in Q3 2017: 3,974 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #2283 among its holdings. This is a return to the name: Spot Trading previously reported a position in GNRC as recently as Q4 2016.

Spot Trading first reported a position in GNRC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.17M in Q3 2013. 227 funds tracked by Wall St. Rank hold GNRC as of Q3 2017.

Spot Trading held 3,974 shares of Generac Holdings worth $183K as of Q3 2017.
Generac Holdings was a new Spot Trading position in Q3 2017.
Generac Holdings made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2283 holding.
Spot Trading first reported a position in Generac Holdings in Q2 2013 and has held it in 9 quarters since.
Spot Trading's Generac Holdings position peaked at $1.17M in Q3 2013.
227 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.