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Artemis Investment Management’s Generac Holdings GNRC Stock Holding History

Artemis Investment 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
2020
Q1 		– Sell
-63,185
Closed -$6.2M – 235
2019
Q4 		$6.2M Buy
+63,185
New +$5.88M 0.08% 188
2017
Q1 		– Sell
-174,200
Closed -$7.1M – 216
2016
Q4 		$7.1M Buy
+174,200
New +$6.9M 0.19% 129

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Artemis Investment Management's GNRC Position: Q1 2020 in Review

Artemis Investment Management sold out of Generac Holdings (GNRC) in Q1 2020, closing a stake of 63,185 shares — an estimated $6.2M sold.

Artemis Investment Management first reported a position in GNRC in Q4 2016 and held it in 2 quarters. The position peaked at $7.1M in Q4 2016. 366 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

  • Artemis Investment Management reported no remaining Generac Holdings position as of Q1 2020 after selling out during the quarter.
  • Artemis Investment Management sold 63,185 Generac Holdings shares in Q1 2020, an estimated $6.2M.
  • Artemis Investment Management first reported a position in Generac Holdings in Q4 2016 and held it in 2 quarters.
  • Artemis Investment Management's Generac Holdings position peaked at $7.1M in Q4 2016.
  • 366 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on Artemis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.