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Timucuan Asset Management’s Generac Holdings GNRC Stock Holding History

Timucuan Asset 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
2016
Q4 		– Sell
-23,800
Closed -$864K – 27
2016
Q3 		$864K Hold
23,800
– – 0.08% 21
2016
Q2 		$832K Hold
23,800
– – 0.08% 22
2016
Q1 		$886K Hold
23,800
– – 0.09% 23
2015
Q4 		$709K Hold
23,800
– – 0.07% 26
2015
Q3 		$716K Buy
+23,800
New +$764K 0.07% 26

Other funds holding GNRC

EIG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Timucuan Asset Management's GNRC Position: Q4 2016 in Review

Timucuan Asset Management sold out of Generac Holdings (GNRC) in Q4 2016, closing a stake of 23,800 shares — an estimated $864K sold.

Timucuan Asset Management first reported a position in GNRC in Q3 2015 and held it in 5 quarters. The position peaked at $886K in Q1 2016. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

  • Timucuan Asset Management reported no remaining Generac Holdings position as of Q4 2016 after selling out during the quarter.
  • Timucuan Asset Management sold 23,800 Generac Holdings shares in Q4 2016, an estimated $864K.
  • Timucuan Asset Management first reported a position in Generac Holdings in Q3 2015 and held it in 5 quarters.
  • Timucuan Asset Management's Generac Holdings position peaked at $886K in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

Based on Timucuan Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.