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Stoneridge Investment Partners’s Generac Holdings GNRC Stock Holding History

Stoneridge Investment Partners’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
2014
Q3 		– Sell
-46,043
Closed -$2.24M – 259
2014
Q2 		$2.24M Buy
46,043
+35,625
+342% +$1.87M 0.34% 104
2014
Q1 		$614K Sell
10,418
-300
-3% -$16.4K 0.12% 105
2013
Q4 		$607K Sell
10,718
-145
-1% -$7.09K 0.12% 107
2013
Q3 		$463K Buy
10,863
+2,300
+27% +$95.4K 0.1% 117
2013
Q2 		$317K Buy
+8,563
New +$311K 0.07% 123

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stoneridge Investment Partners's GNRC Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of Generac Holdings (GNRC) in Q3 2014, closing a stake of 46,043 shares — an estimated $2.24M sold.

Stoneridge Investment Partners first reported a position in GNRC in Q2 2013 and held it in 5 quarters. The position peaked at $2.24M in Q2 2014. 240 funds tracked by Wall St. Rank hold GNRC as of Q3 2014.

  • Stoneridge Investment Partners reported no remaining Generac Holdings position as of Q3 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 46,043 Generac Holdings shares in Q3 2014, an estimated $2.24M.
  • Stoneridge Investment Partners first reported a position in Generac Holdings in Q2 2013 and held it in 5 quarters.
  • Stoneridge Investment Partners's Generac Holdings position peaked at $2.24M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.