Financial Gravity Asset Management’s Generac Holdings GNRC Stock Holding History

Financial Gravity 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 Q4	$101K	Sell	18 -2	-10%	-$186	0.07%	315
2019 Q3	$2K	Sell	20 -8	-29%	-$599	﹤0.01%	893
2019 Q2	$2K	Sell	28 -40	-59%	-$2.34K	﹤0.01%	903
2019 Q1	$4K	Buy	+68	New	+$3.55K	﹤0.01%	756
2018 Q3	$246K	Sell	4,998 -355	-7%	-$19.5K	0.26%	85
2018 Q2	$293K	Buy	5,353 +669	+14%	+$32.5K	0.27%	63
2018 Q1	$212K	Buy	+4,684	New	+$223K	0.22%	83

Other funds holding GNRC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

BAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Financial Gravity Asset Management's GNRC Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Generac Holdings (GNRC) stake by 10% in Q4 2019, selling an estimated $186 and leaving 18 shares worth $101K. The position accounts for 0.07% of the portfolio, ranked #315.

Financial Gravity Asset Management first reported a position in GNRC in Q1 2018 and has held it in 7 quarters since. The position peaked at $293K in Q2 2018. 353 funds tracked by Wall St. Rank hold GNRC as of Q4 2019.

Financial Gravity Asset Management held 18 shares of Generac Holdings worth $101K as of Q4 2019.
Financial Gravity Asset Management sold 2 Generac Holdings shares in Q4 2019, an estimated $186.
Generac Holdings made up 0.07% of Financial Gravity Asset Management's portfolio in Q4 2019, its #315 holding.
Financial Gravity Asset Management first reported a position in Generac Holdings in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's Generac Holdings position peaked at $293K in Q2 2018.
353 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.