CRCP
GNRC icon

Copper Rock Capital Partners’s Generac Holdings GNRC Stock Holding History

Copper Rock Capital 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
Q3 		$14.3M Sell
73,675
-63,057
-46% -$10.4M 4.82% 1
2020
Q2 		$16.7M Sell
136,732
-90,773
-40% -$9.56M 2.86% 3
2020
Q1 		$369K Sell
227,505
-35,673
-14% -$3.67M 3.62% 12
2019
Q4 		$26.5M Sell
263,178
-52,024
-17% -$4.84M 2.01% 2
2019
Q3 		$24.9M Sell
315,202
-129,890
-29% -$9.73M 2.22% 2
2019
Q2 		$30.9M Sell
445,092
-25,496
-5% -$1.49M 2.28% 3
2019
Q1 		$23.9M Sell
470,588
-29,331
-6% -$1.53M 1.73% 14
2018
Q4 		$24.6M Sell
499,919
-89,672
-15% -$4.81M 1.93% 8
2018
Q3 		$33.2M Sell
589,591
-25,401
-4% -$1.39M 2.05% 3
2018
Q2 		$31.5M Sell
614,992
-256,752
-29% -$12.5M 1.81% 9
2018
Q1 		$40M Sell
871,744
-6,988
-0.8% -$332K 2.39% 5
2017
Q4 		$43.8M Buy
878,732
+112,940
+15% +$5.61M 2.72% 2
2017
Q3 		$34.9M Buy
765,792
+209,850
+38% +$8.25M 2.34% 9
2017
Q2 		$20.1M Sell
555,942
-20,266
-4% -$724K 1.3% 40
2017
Q1 		$21.6M Buy
+576,208
New +$22.8M 1.37% 45
2014
Q2 		– Sell
-92,146
Closed -$5.43M – 176
2014
Q1 		$5.43M Sell
92,146
-7,262
-7% -$397K 0.53% 60
2013
Q4 		$5.63M Buy
99,408
+68,270
+219% +$3.34M 0.55% 57
2013
Q3 		$1.33M Buy
+31,138
New +$1.29M 0.14% 159

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

Copper Rock Capital Partners's GNRC Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its Generac Holdings (GNRC) stake by 46% in Q3 2020, selling an estimated $10.4M and leaving 73,675 shares worth $14.3M. The position accounts for 4.82% of the portfolio, ranked #1.

Copper Rock Capital Partners first reported a position in GNRC in Q3 2013 and has held it in 18 quarters since. The position peaked at $43.8M in Q4 2017. 478 funds tracked by Wall St. Rank hold GNRC as of Q3 2020.

  • Copper Rock Capital Partners held 73,675 shares of Generac Holdings worth $14.3M as of Q3 2020.
  • Copper Rock Capital Partners sold 63,057 Generac Holdings shares in Q3 2020, an estimated $10.4M.
  • Generac Holdings made up 4.82% of Copper Rock Capital Partners's portfolio in Q3 2020, its #1 holding.
  • Copper Rock Capital Partners first reported a position in Generac Holdings in Q3 2013 and has held it in 18 quarters since.
  • Copper Rock Capital Partners's Generac Holdings position peaked at $43.8M in Q4 2017.
  • 478 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.