WIL
GNRC icon

Winifred I. Li’s Generac Holdings GNRC Stock Holding History

Winifred I. Li’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
Q4 		$72K Sell
1,540
-4,061
-73% -$178K 0.07% 231
2014
Q3 		$227K Sell
5,601
-6,826
-55% -$306K 0.22% 106
2014
Q2 		$606K Sell
12,427
-395
-3% -$20.8K 0.52% 64
2014
Q1 		$756K Sell
12,822
-68
-0.5% -$3.72K 0.65% 44
2013
Q4 		$730K Buy
12,890
+333
+3% +$16.3K 0.63% 53
2013
Q3 		$535K Buy
12,557
+2,575
+26% +$107K 0.5% 75
2013
Q2 		$370K Buy
+9,982
New +$363K 0.34% 94

Other funds holding GNRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Winifred I. Li's GNRC Position: Q4 2014 in Review

Winifred I. Li reduced its Generac Holdings (GNRC) stake by 73% in Q4 2014, selling an estimated $178K and leaving 1,540 shares worth $72K. The position accounts for 0.07% of the portfolio, ranked #231.

Winifred I. Li first reported a position in GNRC in Q2 2013 and has held it in 7 quarters since. The position peaked at $756K in Q1 2014. 248 funds tracked by Wall St. Rank hold GNRC as of Q4 2014.

  • Winifred I. Li held 1,540 shares of Generac Holdings worth $72K as of Q4 2014.
  • Winifred I. Li sold 4,061 Generac Holdings shares in Q4 2014, an estimated $178K.
  • Generac Holdings made up 0.07% of Winifred I. Li's portfolio in Q4 2014, its #231 holding.
  • Winifred I. Li first reported a position in Generac Holdings in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Generac Holdings position peaked at $756K in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.