Capital Management’s Generac Holdings GNRC Stock Holding History

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
2019 Q3	–	Sell	-47,315	Closed	-$3.28M	–	83
2019 Q2	$3.28M	Sell	47,315 -30,375	-39%	-$1.78M	0.91%	40
2019 Q1	$3.98M	Sell	77,690 -2,875	-4%	-$150K	1.09%	36
2018 Q4	$4M	Buy	80,565 +20	+0%	+$1.07K	1.24%	32
2018 Q3	$4.54M	Sell	80,545 -7,030	-8%	-$385K	1.16%	35
2018 Q2	$4.53M	Sell	87,575 -4,840	-5%	-$235K	1.22%	35
2018 Q1	$4.24M	Buy	92,415 +5,790	+7%	+$275K	1.14%	34
2017 Q4	$4.29M	Sell	86,625 -190	-0.2%	-$9.44K	1.16%	36
2017 Q3	$3.99M	Buy	86,815 +2,095	+2%	+$82.3K	1.14%	35
2017 Q2	$3.06M	Buy	84,720 +47,210	+126%	+$1.69M	0.91%	41
2017 Q1	$1.4M	Buy	+37,510	New	+$1.48M	0.43%	44

Other funds holding GNRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Management's GNRC Position: Q3 2019 in Review

Capital Management sold out of Generac Holdings (GNRC) in Q3 2019, closing a stake of 47,315 shares — an estimated $3.28M sold.

Capital Management first reported a position in GNRC in Q1 2017 and held it in 10 quarters. The position peaked at $4.54M in Q3 2018. 315 funds tracked by Wall St. Rank hold GNRC as of Q3 2019.

Capital Management reported no remaining Generac Holdings position as of Q3 2019 after selling out during the quarter.
Capital Management sold 47,315 Generac Holdings shares in Q3 2019, an estimated $3.28M.
Capital Management first reported a position in Generac Holdings in Q1 2017 and held it in 10 quarters.
Capital Management's Generac Holdings position peaked at $4.54M in Q3 2018.
315 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2019.

Based on Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.