Capital Research Global Investors
GNRC icon

Capital Research Global Investors’s Generac Holdings GNRC Stock Holding History

Capital Research Global Investors’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
Q2 		– Sell
-200,900
Closed -$10.3M – 414
2019
Q1 		$10.3M Sell
200,900
-649,900
-76% -$33.9M ﹤0.01% 383
2018
Q4 		$42.3M Sell
850,800
-158,700
-16% -$8.51M 0.01% 323
2018
Q3 		$56.9M Sell
1,009,500
-220,000
-18% -$12.1M 0.02% 325
2018
Q2 		$63.6M Sell
1,229,500
-1,884,939
-61% -$91.5M 0.02% 318
2018
Q1 		$143M Sell
3,114,439
-2,013,471
-39% -$95.7M 0.04% 264
2017
Q4 		$254M Sell
5,127,910
-44,431
-0.9% -$2.21M 0.07% 206
2017
Q3 		$238M Hold
5,172,341
– – 0.07% 208
2017
Q2 		$187M Sell
5,172,341
-51,529
-1% -$1.84M 0.06% 240
2017
Q1 		$195M Buy
5,223,870
+229,993
+5% +$9.09M 0.06% 232
2016
Q4 		$203M Sell
4,993,877
-600,756
-11% -$23.8M 0.07% 227
2016
Q3 		$203M Sell
5,594,633
-283,236
-5% -$10.2M 0.07% 217
2016
Q2 		$205M Sell
5,877,869
-279,557
-5% -$10.3M 0.07% 214
2016
Q1 		$229M Hold
6,157,426
– – 0.08% 205
2015
Q4 		$183M Buy
6,157,426
+162,600
+3% +$4.87M 0.06% 229
2015
Q3 		$180M Buy
5,994,826
+583,351
+11% +$18.7M 0.06% 235
2015
Q2 		$215M Buy
5,411,475
+220,000
+4% +$9.51M 0.07% 237
2015
Q1 		$253M Buy
5,191,475
+3,488,743
+205% +$166M 0.09% 223
2014
Q4 		$79.6M Buy
+1,702,732
New +$74.5M 0.03% 313

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Research Global Investors's GNRC Position: Q2 2019 in Review

Capital Research Global Investors sold out of Generac Holdings (GNRC) in Q2 2019, closing a stake of 200,900 shares — an estimated $10.3M sold.

Capital Research Global Investors first reported a position in GNRC in Q4 2014 and held it in 18 quarters. The position peaked at $254M in Q4 2017. 288 funds tracked by Wall St. Rank hold GNRC as of Q2 2019.

  • Capital Research Global Investors reported no remaining Generac Holdings position as of Q2 2019 after selling out during the quarter.
  • Capital Research Global Investors sold 200,900 Generac Holdings shares in Q2 2019, an estimated $10.3M.
  • Capital Research Global Investors first reported a position in Generac Holdings in Q4 2014 and held it in 18 quarters.
  • Capital Research Global Investors's Generac Holdings position peaked at $254M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2019.

Based on Capital Research Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.