Tiverton Asset Management’s Generac Holdings GNRC Stock Holding History

Tiverton 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
2018 Q2	–	Sell	-14,816	Closed	-$680K	–	443
2018 Q1	$680K	Sell	14,816 -44,450	-75%	-$2.11M	0.05%	187
2017 Q4	$2.94M	Sell	59,266 -42,318	-42%	-$2.1M	0.18%	116
2017 Q3	$4.67M	Sell	101,584 -12,685	-11%	-$499K	0.26%	103
2017 Q2	$4.13M	Sell	114,269 -38,055	-25%	-$1.36M	0.22%	115
2017 Q1	$5.68M	Hold	152,324	–	–	0.29%	109
2016 Q4	$6.21M	Hold	152,324	–	–	0.37%	97
2016 Q3	$5.53M	Sell	152,324 -527,676	-78%	-$19.1M	0.44%	84
2016 Q2	$18M	Buy	680,000 +387,561	+133%	+$14.3M	0.76%	48
2016 Q1	$10.9M	Sell	292,439 -107,561	-27%	-$3.47M	0.37%	83
2015 Q4	$11.9M	Hold	400,000	–	–	0.38%	84
2015 Q3	$12M	Hold	400,000	–	–	0.27%	89
2015 Q2	$15.9M	Hold	400,000	–	–	0.32%	90
2015 Q1	$19.5M	Hold	400,000	–	–	0.4%	80
2014 Q4	$18.7M	Hold	400,000	–	–	0.39%	82
2014 Q3	$16.2M	Buy	+400,000	New	+$17.9M	0.37%	83

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 $3.37T AUM 44.26% 1-Year Est. Return

Tiverton Asset Management's GNRC Position: Q2 2018 in Review

Tiverton Asset Management sold out of Generac Holdings (GNRC) in Q2 2018, closing a stake of 14,816 shares — an estimated $680K sold.

Tiverton Asset Management first reported a position in GNRC in Q3 2014 and held it in 15 quarters. The position peaked at $19.5M in Q1 2015. 243 funds tracked by Wall St. Rank hold GNRC as of Q2 2018.

Tiverton Asset Management reported no remaining Generac Holdings position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 14,816 Generac Holdings shares in Q2 2018, an estimated $680K.
Tiverton Asset Management first reported a position in Generac Holdings in Q3 2014 and held it in 15 quarters.
Tiverton Asset Management's Generac Holdings position peaked at $19.5M in Q1 2015.
243 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.