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Brant Point Investment Management’s Generac Holdings GNRC Stock Holding History

Brant Point 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
-17,540
Closed -$1.76M – 118
2019
Q4 		$1.76M Sell
17,540
-40,671
-70% -$3.79M 0.18% 96
2019
Q3 		$4.56M Buy
+58,211
New +$4.36M 0.44% 54
2013
Q3 		– Sell
-54,600
Closed -$2.02M – 126
2013
Q2 		$2.02M Buy
+54,600
New +$1.98M 0.22% 92

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brant Point Investment Management's GNRC Position: Q1 2020 in Review

Brant Point Investment Management sold out of Generac Holdings (GNRC) in Q1 2020, closing a stake of 17,540 shares — an estimated $1.76M sold.

Brant Point Investment Management first reported a position in GNRC in Q2 2013 and held it in 3 quarters. The position peaked at $4.56M in Q3 2019. 368 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

  • Brant Point Investment Management reported no remaining Generac Holdings position as of Q1 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 17,540 Generac Holdings shares in Q1 2020, an estimated $1.76M.
  • Brant Point Investment Management first reported a position in Generac Holdings in Q2 2013 and held it in 3 quarters.
  • Brant Point Investment Management's Generac Holdings position peaked at $4.56M in Q3 2019.
  • 368 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.