CAM
GNRC icon

Cortina Asset Management’s Generac Holdings GNRC Stock Holding History

Cortina Asset 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
Q1 		– Sell
-126,577
Closed -$6.29M – 209
2018
Q4 		$6.29M Buy
126,577
+18,732
+17% +$1M 0.39% 95
2018
Q3 		$6.08M Sell
107,845
-10,624
-9% -$582K 0.28% 132
2018
Q2 		$6.13M Buy
118,469
+27,441
+30% +$1.33M 0.29% 131
2018
Q1 		$4.18M Buy
91,028
+3,343
+4% +$159K 0.21% 181
2017
Q4 		$4.34M Sell
87,685
-52,469
-37% -$2.61M 0.19% 185
2017
Q3 		$6.44M Sell
140,154
-2,598
-2% -$102K 0.26% 129
2017
Q2 		$5.16M Sell
142,752
-3,514
-2% -$126K 0.22% 168
2017
Q1 		$5.45M Buy
146,266
+2,523
+2% +$99.7K 0.23% 160
2016
Q4 		$5.86M Buy
+143,743
New +$5.69M 0.24% 162
2014
Q4 		– Sell
-141,264
Closed -$5.73M – 265
2014
Q3 		$5.73M Sell
141,264
-157,454
-53% -$7.05M 0.24% 152
2014
Q2 		$14.6M Buy
298,718
+12,342
+4% +$649K 0.55% 69
2014
Q1 		$16.9M Sell
286,376
-535,042
-65% -$29.3M 0.61% 56
2013
Q4 		$46.5M Sell
821,418
-23,770
-3% -$1.16M 1.69% 2
2013
Q3 		$36M Sell
845,188
-45,232
-5% -$1.88M 1.4% 11
2013
Q2 		$33M Buy
+890,420
New +$32.3M 1.31% 11

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cortina Asset Management's GNRC Position: Q1 2019 in Review

Cortina Asset Management sold out of Generac Holdings (GNRC) in Q1 2019, closing a stake of 126,577 shares — an estimated $6.29M sold.

Cortina Asset Management first reported a position in GNRC in Q2 2013 and held it in 15 quarters. The position peaked at $46.5M in Q4 2013. 286 funds tracked by Wall St. Rank hold GNRC as of Q1 2019.

  • Cortina Asset Management reported no remaining Generac Holdings position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 126,577 Generac Holdings shares in Q1 2019, an estimated $6.29M.
  • Cortina Asset Management first reported a position in Generac Holdings in Q2 2013 and held it in 15 quarters.
  • Cortina Asset Management's Generac Holdings position peaked at $46.5M in Q4 2013.
  • 286 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.