Brinker Capital’s Generac Holdings GNRC Stock Holding History

Brinker Capital’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 Q2	$834K	Buy	6,836 +1,763	+35%	+$186K	0.03%	555
2020 Q1	$473K	Sell	5,073 -384	-7%	-$39.5K	0.02%	655
2019 Q4	$549K	Sell	5,457 -1,302	-19%	-$121K	0.02%	688
2019 Q3	$530K	Buy	6,759 +1,918	+40%	+$144K	0.02%	683
2019 Q2	$336K	Sell	4,841 -232	-5%	-$13.6K	0.01%	787
2019 Q1	$260K	Buy	5,073 +764	+18%	+$39.9K	0.01%	833
2018 Q4	$214K	Buy	+4,309	New	+$231K	0.01%	820
2017 Q2	–	Sell	-5,887	Closed	-$219K	–	744
2017 Q1	$219K	Sell	5,887 -171	-3%	-$6.76K	0.01%	865
2016 Q4	$247K	Buy	+6,058	New	+$240K	0.01%	630

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's GNRC Position: Q2 2020 in Review

Brinker Capital increased its Generac Holdings (GNRC) stake by 35% in Q2 2020, buying an estimated $186K and bringing the position to 6,836 shares worth $834K. The position accounts for 0.03% of the portfolio, ranked #555.

Brinker Capital first reported a position in GNRC in Q4 2016 and has held it in 9 quarters since. 420 funds tracked by Wall St. Rank hold GNRC as of Q2 2020.

Brinker Capital held 6,836 shares of Generac Holdings worth $834K as of Q2 2020.
Brinker Capital bought 1,763 Generac Holdings shares in Q2 2020, an estimated $186K.
Generac Holdings made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #555 holding.
Brinker Capital first reported a position in Generac Holdings in Q4 2016 and has held it in 9 quarters since.
420 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.