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Bowling Portfolio Management’s Generac Holdings GNRC Stock Holding History

Bowling Portfolio 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
2019
Q3 		– Sell
-23,170
Closed -$1.61M – 347
2019
Q2 		$1.61M Sell
23,170
-1,401
-6% -$81.9K 0.26% 132
2019
Q1 		$1.26M Sell
24,571
-66
-0.3% -$3.44K 0.2% 184
2018
Q4 		$1.22M Sell
24,637
-11,645
-32% -$625K 0.22% 163
2018
Q3 		$2.05M Sell
36,282
-4,056
-10% -$222K 0.29% 114
2018
Q2 		$2.09M Buy
40,338
+35,300
+701% +$1.71M 0.29% 119
2018
Q1 		$231K Buy
+5,038
New +$239K 0.03% 321

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

Bowling Portfolio Management's GNRC Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Generac Holdings (GNRC) in Q3 2019, closing a stake of 23,170 shares — an estimated $1.61M sold.

Bowling Portfolio Management first reported a position in GNRC in Q1 2018 and held it in 6 quarters. The position peaked at $2.09M in Q2 2018. 315 funds tracked by Wall St. Rank hold GNRC as of Q3 2019.

  • Bowling Portfolio Management reported no remaining Generac Holdings position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 23,170 Generac Holdings shares in Q3 2019, an estimated $1.61M.
  • Bowling Portfolio Management first reported a position in Generac Holdings in Q1 2018 and held it in 6 quarters.
  • Bowling Portfolio Management's Generac Holdings position peaked at $2.09M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.