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Crawford Lake Capital Management’s Generac Holdings GNRC Stock Holding History

Crawford Lake Capital 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
2018
Q4 		– Sell
-80,123
Closed -$4.52M – 54
2018
Q3 		$4.52M Buy
+80,123
New +$4.39M 0.87% 29

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 $12.5B AUM 31.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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

Crawford Lake Capital Management's GNRC Position: Q4 2018 in Review

Crawford Lake Capital Management sold out of Generac Holdings (GNRC) in Q4 2018, closing a stake of 80,123 shares — an estimated $4.52M sold.

Crawford Lake Capital Management first reported a position in GNRC in Q3 2018 and held it in 1 quarter. The position peaked at $4.52M in Q3 2018. 289 funds tracked by Wall St. Rank hold GNRC as of Q4 2018.

  • Crawford Lake Capital Management reported no remaining Generac Holdings position as of Q4 2018 after selling out during the quarter.
  • Crawford Lake Capital Management sold 80,123 Generac Holdings shares in Q4 2018, an estimated $4.52M.
  • Crawford Lake Capital Management first reported a position in Generac Holdings in Q3 2018 and held it in 1 quarter.
  • Crawford Lake Capital Management's Generac Holdings position peaked at $4.52M in Q3 2018.
  • 289 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2018.

Based on Crawford Lake Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.