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	$997K	Buy	+21,700	New	+$853K	0.13%	1165
2017 Q2	–	Sell	-1,300	Closed	-$48K	–	3385
2017 Q1	$48K	Sell	1,300 -12,300	-90%	-$486K	0.01%	2500
2016 Q4	$554K	Sell	13,600 -1,500	-10%	-$59.4K	0.09%	1345
2016 Q3	$548K	Sell	15,100 -1,700	-10%	-$61.5K	0.09%	1474
2016 Q2	$587K	Sell	16,800 -11,100	-40%	-$410K	0.08%	1502
2016 Q1	$1.04M	Buy	27,900 +7,900	+40%	+$255K	0.14%	1078
2015 Q4	$595K	Hold	20,000	–	–	0.04%	1800
2015 Q3	$602K	Buy	+20,000	New	+$642K	0.04%	1918
2015 Q2	–	Sell	-40,300	Closed	-$1.96M	–	4108
2015 Q1	$1.96M	Buy	40,300 +27,200	+208%	+$1.3M	0.13%	1135
2014 Q4	$613K	Buy	13,100 +5,100	+64%	+$223K	0.03%	2203
2014 Q3	$324K	Sell	8,000 -9,600	-55%	-$430K	0.01%	2854
2014 Q2	$858K	Sell	17,600 -18,700	-52%	-$984K	0.03%	2252
2014 Q1	$2.14M	Sell	36,300 -2,700	-7%	-$148K	0.09%	1439
2013 Q4	$2.21M	Sell	39,000 -39,300	-50%	-$1.92M	0.08%	1437
2013 Q3	$3.34M	Sell	78,300 -82,700	-51%	-$3.43M	0.17%	1009
2013 Q2	$5.96M	Buy	+161,000	New	+$5.85M	0.32%	617

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