Ellington Management Group’s Generac Holdings GNRC Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-7,300	Closed	-$680K	–	192
2020 Q1	$680K	Buy	+7,300	New	+$752K	0.16%	179
2019 Q4	–	Sell	-4,800	Closed	-$376K	–	613
2019 Q3	$376K	Buy	4,800 +1,900	+66%	+$142K	0.07%	296
2019 Q2	$201K	Buy	+2,900	New	+$169K	0.03%	490
2017 Q4	–	Sell	-6,500	Closed	-$299K	–	673
2017 Q3	$299K	Buy	+6,500	New	+$255K	0.05%	380
2017 Q2	–	Sell	-6,000	Closed	-$224K	–	740
2017 Q1	$224K	Buy	+6,000	New	+$237K	0.01%	547
2016 Q2	–	Sell	-6,100	Closed	-$227K	–	341
2016 Q1	$227K	Buy	+6,100	New	+$197K	0.1%	324
2014 Q3	–	Sell	-10,500	Closed	-$512K	–	355
2014 Q2	$512K	Buy	10,500 +6,100	+139%	+$321K	0.24%	111
2014 Q1	$259K	Buy	+4,400	New	+$241K	0.08%	425
2013 Q4	–	Sell	-8,800	Closed	-$375K	–	642
2013 Q3	$375K	Sell	8,800 -34,700	-80%	-$1.44M	0.07%	431
2013 Q2	$1.61M	Buy	+43,500	New	+$1.58M	0.31%	54

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

BAM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ellington Management Group's GNRC Position: Q2 2020 in Review

Ellington Management Group sold out of Generac Holdings (GNRC) in Q2 2020, closing a stake of 7,300 shares — an estimated $680K sold.

Ellington Management Group first reported a position in GNRC in Q2 2013 and held it in 10 quarters. The position peaked at $1.61M in Q2 2013. 420 funds tracked by Wall St. Rank hold GNRC as of Q2 2020.

Ellington Management Group reported no remaining Generac Holdings position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 7,300 Generac Holdings shares in Q2 2020, an estimated $680K.
Ellington Management Group first reported a position in Generac Holdings in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Generac Holdings position peaked at $1.61M in Q2 2013.
420 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.