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Bernzott Capital Advisors’s Generac Holdings GNRC Stock Holding History

Bernzott Capital Advisors’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
2019
Q3 		– Sell
-416,690
Closed -$28.9M – 44
2019
Q2 		$28.9M Sell
416,690
-796
-0.2% -$46.5K 3.48% 10
2019
Q1 		$21.4M Sell
417,486
-80,985
-16% -$4.23M 2.59% 21
2018
Q4 		$24.8M Sell
498,471
-78,080
-14% -$4.19M 3.46% 9
2018
Q3 		$32.5M Sell
576,551
-13,445
-2% -$737K 3.76% 6
2018
Q2 		$30.5M Sell
589,996
-5,150
-0.9% -$250K 3.79% 7
2018
Q1 		$27.3M Sell
595,146
-10,300
-2% -$490K 3.55% 13
2017
Q4 		$30M Buy
605,446
+9,050
+2% +$450K 3.97% 6
2017
Q3 		$27.4M Buy
596,396
+44,760
+8% +$1.76M 3.91% 7
2017
Q2 		$19.9M Buy
551,636
+30,125
+6% +$1.08M 3.28% 15
2017
Q1 		$19.4M Sell
521,511
-53,867
-9% -$2.13M 3.35% 15
2016
Q4 		$23.4M Buy
575,378
+27,205
+5% +$1.08M 3.99% 7
2016
Q3 		$19.9M Buy
548,173
+16,140
+3% +$584K 3.69% 10
2016
Q2 		$18.6M Sell
532,033
-71,370
-12% -$2.63M 3.63% 8
2016
Q1 		$22.5M Sell
603,403
-98,175
-14% -$3.16M 4.27% 4
2015
Q4 		$20.9M Buy
701,578
+101,443
+17% +$3.04M 4.06% 6
2015
Q3 		$18.1M Buy
600,135
+194,325
+48% +$6.24M 4.15% 5
2015
Q2 		$16.1M Buy
405,810
+169,660
+72% +$7.33M 3.46% 15
2015
Q1 		$11.5M Buy
+236,150
New +$11.3M 2.55% 21

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bernzott Capital Advisors's GNRC Position: Q3 2019 in Review

Bernzott Capital Advisors sold out of Generac Holdings (GNRC) in Q3 2019, closing a stake of 416,690 shares — an estimated $28.9M sold.

Bernzott Capital Advisors first reported a position in GNRC in Q1 2015 and held it in 18 quarters. The position peaked at $32.5M in Q3 2018. 315 funds tracked by Wall St. Rank hold GNRC as of Q3 2019.

  • Bernzott Capital Advisors reported no remaining Generac Holdings position as of Q3 2019 after selling out during the quarter.
  • Bernzott Capital Advisors sold 416,690 Generac Holdings shares in Q3 2019, an estimated $28.9M.
  • Bernzott Capital Advisors first reported a position in Generac Holdings in Q1 2015 and held it in 18 quarters.
  • Bernzott Capital Advisors's Generac Holdings position peaked at $32.5M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2019.

Based on Bernzott Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.