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	$712K	Buy	+15,500	New	+$609K	0.09%	1393
2017 Q2	–	Sell	-7,300	Closed	-$272K	–	3383
2017 Q1	$272K	Buy	7,300 +7,200	+7,200%	+$284K	0.08%	1700
2016 Q4	$4K	Sell	100 -400	-80%	-$15.8K	﹤0.01%	2684
2016 Q3	$18K	Sell	500 -4,500	-90%	-$163K	﹤0.01%	2827
2016 Q2	$175K	Sell	5,000 -16,800	-77%	-$620K	0.02%	2284
2016 Q1	$812K	Sell	21,800 -23,300	-52%	-$751K	0.11%	1236
2015 Q4	$1.34M	Buy	45,100 +6,200	+16%	+$186K	0.1%	1262
2015 Q3	$1.17M	Sell	38,900 -2,200	-5%	-$70.6K	0.08%	1455
2015 Q2	$1.63M	Sell	41,100 -203,200	-83%	-$8.78M	0.1%	1267
2015 Q1	$11.9M	Buy	244,300 +223,300	+1,063%	+$10.6M	0.76%	176
2014 Q4	$982K	Buy	21,000 +19,600	+1,400%	+$858K	0.05%	1895
2014 Q3	$57K	Sell	1,400 -43,200	-97%	-$1.93M	﹤0.01%	3727
2014 Q2	$2.17M	Buy	44,600 +5,100	+13%	+$268K	0.08%	1576
2014 Q1	$2.33M	Buy	39,500 +11,200	+40%	+$612K	0.09%	1377
2013 Q4	$1.6M	Sell	28,300 -112,400	-80%	-$5.49M	0.06%	1654
2013 Q3	$6M	Sell	140,700 -64,900	-32%	-$2.69M	0.31%	612
2013 Q2	$7.61M	Buy	+205,600	New	+$7.47M	0.41%	492

Other funds holding GNRC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return