Sterneck Capital Management’s Generac Holdings GNRC Stock Holding History

Sterneck Capital 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
2018 Q2	–	Sell	-33,440	Closed	-$1.53M	–	110
2018 Q1	$1.53M	Buy	33,440 +3,140	+10%	+$149K	0.9%	41
2017 Q4	$1.5M	Sell	30,300 -6,160	-17%	-$306K	0.9%	40
2017 Q3	$1.68M	Sell	36,460 -5,880	-14%	-$231K	0.96%	37
2017 Q2	$1.53M	Buy	42,340 +6,440	+18%	+$230K	0.91%	39
2017 Q1	$1.34M	Buy	+35,900	New	+$1.42M	0.8%	39

Other funds holding GNRC

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

Janus Henderson Group London $209B AUM 37.72% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sterneck Capital Management's GNRC Position: Q2 2018 in Review

Sterneck Capital Management sold out of Generac Holdings (GNRC) in Q2 2018, closing a stake of 33,440 shares — an estimated $1.53M sold.

Sterneck Capital Management first reported a position in GNRC in Q1 2017 and held it in 5 quarters. The position peaked at $1.68M in Q3 2017. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

Sterneck Capital Management reported no remaining Generac Holdings position as of Q2 2018 after selling out during the quarter.
Sterneck Capital Management sold 33,440 Generac Holdings shares in Q2 2018, an estimated $1.53M.
Sterneck Capital Management first reported a position in Generac Holdings in Q1 2017 and held it in 5 quarters.
Sterneck Capital Management's Generac Holdings position peaked at $1.68M in Q3 2017.
243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

Based on Sterneck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.