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Boston Advisors’s Generac Holdings GNRC Stock Holding History

Boston 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 		$2.94M Sell
37,589
-7,606
-17% -$570K 0.15% 182
2019
Q2 		$3.14M Sell
45,195
-15,493
-26% -$905K 0.17% 162
2019
Q1 		$3.11M Buy
60,688
+7,631
+14% +$398K 0.16% 175
2018
Q4 		$2.64M Buy
+53,057
New +$2.85M 0.15% 173

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

Boston Advisors's GNRC Position: Q3 2019 in Review

Boston Advisors reduced its Generac Holdings (GNRC) stake by 17% in Q3 2019, selling an estimated $570K and leaving 37,589 shares worth $2.94M. The position accounts for 0.15% of the portfolio, ranked #182.

Boston Advisors first reported a position in GNRC in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.14M in Q2 2019. 315 funds tracked by Wall St. Rank hold GNRC as of Q3 2019.

  • Boston Advisors held 37,589 shares of Generac Holdings worth $2.94M as of Q3 2019.
  • Boston Advisors sold 7,606 Generac Holdings shares in Q3 2019, an estimated $570K.
  • Generac Holdings made up 0.15% of Boston Advisors's portfolio in Q3 2019, its #182 holding.
  • Boston Advisors first reported a position in Generac Holdings in Q4 2018 and has held it in 4 quarters since.
  • Boston Advisors's Generac Holdings position peaked at $3.14M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.