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Teachers Advisors’s Generac Holdings GNRC Stock Holding History

Teachers Advisors’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
2019
Q1 		$28.2M Buy
551,187
+9,203
+2% +$480K 0.03% 512
2018
Q4 		$26.9M Buy
541,984
+2,990
+0.6% +$160K 0.04% 477
2018
Q3 		$30.4M Buy
538,994
+3,125
+0.6% +$171K 0.04% 527
2018
Q2 		$27.7M Buy
535,869
+18,735
+4% +$909K 0.03% 568
2018
Q1 		$23.7M Buy
517,134
+360
+0.1% +$17.1K 0.03% 605
2017
Q4 		$25.6M Buy
516,774
+92,519
+22% +$4.6M 0.03% 597
2017
Q3 		$19.5M Buy
424,255
+312,027
+278% +$12.3M 0.03% 710
2017
Q2 		$4.05M Buy
112,228
+2,934
+3% +$105K 0.01% 1438
2017
Q1 		$4.07M Buy
109,294
+49
+0% +$1.94K 0.01% 1401
2016
Q4 		$4.45M Buy
109,245
+6,494
+6% +$257K 0.01% 1344
2016
Q3 		$3.73M Buy
102,751
+76
+0.1% +$2.75K 0.01% 1373
2016
Q2 		$3.59M Buy
102,675
+649
+0.6% +$23.9K 0.01% 1327
2016
Q1 		$3.8M Buy
102,026
+1,174
+1% +$37.8K 0.01% 1249
2015
Q4 		$3M Hold
100,852
– – 0.01% 1361
2015
Q3 		$3.04M Hold
100,852
– – 0.01% 1342
2015
Q2 		$4.01M Buy
100,852
+2,752
+3% +$119K 0.01% 1257
2015
Q1 		$4.78M Buy
98,100
+3,416
+4% +$163K 0.01% 1178
2014
Q4 		$4.43M Sell
94,684
-507
-0.5% -$22.2K 0.01% 1191
2014
Q3 		$3.86M Buy
95,191
+19
+0% +$851 0.01% 1228
2014
Q2 		$4.64M Buy
95,172
+20,278
+27% +$1.07M 0.01% 1160
2014
Q1 		$4.42M Sell
74,894
-202,548
-73% -$11.1M 0.01% 1151
2013
Q4 		$15.7M Buy
277,442
+6,758
+2% +$330K 0.04% 629
2013
Q3 		$11.5M Buy
270,684
+203,570
+303% +$8.45M 0.03% 718
2013
Q2 		$2.48M Buy
+67,114
New +$2.44M 0.01% 1304

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Teachers Advisors's GNRC Position: Q1 2019 in Review

Teachers Advisors increased its Generac Holdings (GNRC) stake by 1.7% in Q1 2019, buying an estimated $480K and bringing the position to 551,187 shares worth $28.2M. The position accounts for 0.03% of the portfolio, ranked #512.

Teachers Advisors first reported a position in GNRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.4M in Q3 2018. 286 funds tracked by Wall St. Rank hold GNRC as of Q1 2019.

  • Teachers Advisors held 551,187 shares of Generac Holdings worth $28.2M as of Q1 2019.
  • Teachers Advisors bought 9,203 Generac Holdings shares in Q1 2019, an estimated $480K.
  • Generac Holdings made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #512 holding.
  • Teachers Advisors first reported a position in Generac Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Generac Holdings position peaked at $30.4M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.