Chicago Equity Partners’s Generac Holdings GNRC Stock Holding History

Chicago Equity Partners’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	$669K	Sell	7,185 -4,385	-38%	-$452K	0.07%	356
2019 Q4	$1.16M	Sell	11,570 -29,300	-72%	-$2.73M	0.07%	410
2019 Q3	$3.2M	Sell	40,870 -35,650	-47%	-$2.67M	0.15%	196
2019 Q2	$5.31M	Sell	76,520 -855	-1%	-$50K	0.24%	107
2019 Q1	$3.96M	Hold	77,375	–	–	0.15%	188
2018 Q4	$3.85M	Sell	77,375 -200	-0.3%	-$10.7K	0.16%	183
2018 Q3	$4.38M	Buy	77,575 +5,105	+7%	+$280K	0.13%	216
2018 Q2	$3.75M	Buy	72,470 +5,110	+8%	+$248K	0.12%	263
2018 Q1	$3.09M	Buy	67,360 +3,050	+5%	+$145K	0.1%	283
2017 Q4	$3.19M	Buy	64,310 +37,400	+139%	+$1.86M	0.1%	271
2017 Q3	$1.24M	Buy	26,910 +3,945	+17%	+$155K	0.04%	470
2017 Q2	$830K	Sell	22,965 -11,690	-34%	-$418K	0.02%	543
2017 Q1	$1.29M	Sell	34,655 -8,645	-20%	-$342K	0.04%	415
2016 Q4	$1.76M	Buy	+43,300	New	+$1.71M	0.05%	357
2014 Q2	–	Sell	-22,875	Closed	-$1.35M	–	468
2014 Q1	$1.35M	Buy	22,875 +500	+2%	+$27.3K	0.04%	256
2013 Q4	$1.27M	Sell	22,375 -1,770	-7%	-$86.5K	0.04%	247
2013 Q3	$1.03M	Buy	+24,145	New	+$1M	0.03%	289

Other funds holding GNRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $34.9B AUM 72.7% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Chicago Equity Partners's GNRC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Generac Holdings (GNRC) stake by 38% in Q1 2020, selling an estimated $452K and leaving 7,185 shares worth $669K. The position accounts for 0.07% of the portfolio, ranked #356.

Chicago Equity Partners first reported a position in GNRC in Q3 2013 and has held it in 17 quarters since. The position peaked at $5.31M in Q2 2019. 366 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

Chicago Equity Partners held 7,185 shares of Generac Holdings worth $669K as of Q1 2020.
Chicago Equity Partners sold 4,385 Generac Holdings shares in Q1 2020, an estimated $452K.
Generac Holdings made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #356 holding.
Chicago Equity Partners first reported a position in Generac Holdings in Q3 2013 and has held it in 17 quarters since.
Chicago Equity Partners's Generac Holdings position peaked at $5.31M in Q2 2019.
366 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.