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Bridgeway Capital Management’s Generac Holdings GNRC Stock Holding History

Bridgeway Capital 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
2021
Q3 		– Sell
-1,000
Closed -$415K – 1315
2021
Q2 		$415K Sell
1,000
-21,040
-95% -$7.06M 0.01% 1120
2021
Q1 		$7.22M Buy
+22,040
New +$6.5M 0.13% 203

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bridgeway Capital Management's GNRC Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Generac Holdings (GNRC) in Q3 2021, closing a stake of 1,000 shares — an estimated $415K sold.

Bridgeway Capital Management first reported a position in GNRC in Q1 2021 and held it in 2 quarters. The position peaked at $7.22M in Q1 2021. 808 funds tracked by Wall St. Rank hold GNRC as of Q3 2021.

  • Bridgeway Capital Management reported no remaining Generac Holdings position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,000 Generac Holdings shares in Q3 2021, an estimated $415K.
  • Bridgeway Capital Management first reported a position in Generac Holdings in Q1 2021 and held it in 2 quarters.
  • Bridgeway Capital Management's Generac Holdings position peaked at $7.22M in Q1 2021.
  • 808 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.