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Columbus Circle Investors’s Generac Holdings GNRC Stock Holding History

Columbus Circle 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
2020
Q3 		– Sell
-68,772
Closed -$8.38M – 175
2020
Q2 		$8.38M Buy
68,772
+3,807
+6% +$401K 0.34% 100
2020
Q1 		$6.05M Buy
+64,965
New +$6.69M 0.33% 104

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Columbus Circle Investors's GNRC Position: Q3 2020 in Review

Columbus Circle Investors sold out of Generac Holdings (GNRC) in Q3 2020, closing a stake of 68,772 shares — an estimated $8.38M sold.

Columbus Circle Investors first reported a position in GNRC in Q1 2020 and held it in 2 quarters. The position peaked at $8.38M in Q2 2020. 478 funds tracked by Wall St. Rank hold GNRC as of Q3 2020.

  • Columbus Circle Investors reported no remaining Generac Holdings position as of Q3 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 68,772 Generac Holdings shares in Q3 2020, an estimated $8.38M.
  • Columbus Circle Investors first reported a position in Generac Holdings in Q1 2020 and held it in 2 quarters.
  • Columbus Circle Investors's Generac Holdings position peaked at $8.38M in Q2 2020.
  • 478 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.