Bernzott Capital Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-416,690
| Closed | -$28.9M | – | 44 |
|
|
2019
Q2 | $28.9M | Sell |
416,690
-796
| -0.2% | -$55.2K | 3.48% | 10 |
|
|
2019
Q1 | $21.4M | Sell |
417,486
-80,985
| -16% | -$4.15M | 2.59% | 21 |
|
|
2018
Q4 | $24.8M | Sell |
498,471
-78,080
| -14% | -$3.88M | 3.46% | 9 |
|
|
2018
Q3 | $32.5M | Sell |
576,551
-13,445
| -2% | -$758K | 3.76% | 6 |
|
|
2018
Q2 | $30.5M | Sell |
589,996
-5,150
| -0.9% | -$266K | 3.79% | 7 |
|
|
2018
Q1 | $27.3M | Sell |
595,146
-10,300
| -2% | -$473K | 3.55% | 13 |
|
|
2017
Q4 | $30M | Buy |
605,446
+9,050
| +2% | +$448K | 3.97% | 6 |
|
|
2017
Q3 | $27.4M | Buy |
596,396
+44,760
| +8% | +$2.06M | 3.91% | 7 |
|
|
2017
Q2 | $19.9M | Buy |
551,636
+30,125
| +6% | +$1.09M | 3.28% | 15 |
|
|
2017
Q1 | $19.4M | Sell |
521,511
-53,867
| -9% | -$2.01M | 3.35% | 15 |
|
|
2016
Q4 | $23.4M | Buy |
575,378
+27,205
| +5% | +$1.11M | 3.99% | 7 |
|
|
2016
Q3 | $19.9M | Buy |
548,173
+16,140
| +3% | +$586K | 3.69% | 10 |
|
|
2016
Q2 | $18.6M | Sell |
532,033
-71,370
| -12% | -$2.5M | 3.63% | 8 |
|
|
2016
Q1 | $22.5M | Sell |
603,403
-98,175
| -14% | -$3.66M | 4.27% | 4 |
|
|
2015
Q4 | $20.9M | Buy |
701,578
+101,443
| +17% | +$3.02M | 4.06% | 6 |
|
|
2015
Q3 | $18.1M | Buy |
600,135
+194,325
| +48% | +$5.85M | 4.15% | 5 |
|
|
2015
Q2 | $16.1M | Buy |
405,810
+169,660
| +72% | +$6.74M | 3.46% | 15 |
|
|
2015
Q1 | $11.5M | Buy |
+236,150
| New | +$11.5M | 2.55% | 21 |
|