WS Management’s Generac Holdings GNRC Stock Holding History

WS 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 Q4	–	Sell	-227,678	Closed	-$12.8M	–	83
2018 Q3	$12.8M	Sell	227,678 -590,000	-72%	-$32.3M	0.42%	43
2018 Q2	$42.3M	Sell	817,678 -208,883	-20%	-$10.1M	1.19%	22
2018 Q1	$47.1M	Buy	1,026,561 +15,407	+2%	+$732K	1.24%	18
2017 Q4	$50.1M	Buy	1,011,154 +61,154	+6%	+$3.04M	1.47%	20
2017 Q3	$43.6M	Sell	950,000 -533,385	-36%	-$21M	1.09%	24
2017 Q2	$53.6M	Hold	1,483,385	–	–	1.99%	15
2017 Q1	$55.3M	Sell	1,483,385 -195,762	-12%	-$7.74M	2.18%	9
2016 Q4	$68.4M	Sell	1,679,147 -220,853	-12%	-$8.75M	2.78%	8
2016 Q3	$69M	Buy	1,900,000 +172,824	+10%	+$6.25M	2.64%	9
2016 Q2	$60.4M	Sell	1,727,176 -20,200	-1%	-$745K	2.09%	13
2016 Q1	$65.1M	Buy	1,747,376 +100,000	+6%	+$3.22M	2.52%	8
2015 Q4	$49M	Buy	1,647,376 +50,093	+3%	+$1.5M	1.71%	14
2015 Q3	$48.1M	Buy	+1,597,283	New	+$51.3M	1.9%	12

Other funds holding GNRC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

WS Management's GNRC Position: Q4 2018 in Review

WS Management sold out of Generac Holdings (GNRC) in Q4 2018, closing a stake of 227,678 shares — an estimated $12.8M sold.

WS Management first reported a position in GNRC in Q3 2015 and held it in 13 quarters. The position peaked at $69M in Q3 2016. 289 funds tracked by Wall St. Rank hold GNRC as of Q4 2018.

WS Management reported no remaining Generac Holdings position as of Q4 2018 after selling out during the quarter.
WS Management sold 227,678 Generac Holdings shares in Q4 2018, an estimated $12.8M.
WS Management first reported a position in Generac Holdings in Q3 2015 and held it in 13 quarters.
WS Management's Generac Holdings position peaked at $69M in Q3 2016.
289 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2018.

Based on WS Management's 13F filing for Q4 2018, filed 12 Feb 2019.