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G2 Investment Partners Management’s Generac Holdings GNRC Stock Holding History

G2 Investment Partners 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
2020
Q1 		– Sell
-52,870
Closed -$5.32M – 94
2019
Q4 		$5.32M Sell
52,870
-9,498
-15% -$884K 1.72% 21
2019
Q3 		$4.89M Buy
+62,368
New +$4.67M 1.39% 32

Other funds holding GNRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

G2 Investment Partners Management's GNRC Position: Q1 2020 in Review

G2 Investment Partners Management sold out of Generac Holdings (GNRC) in Q1 2020, closing a stake of 52,870 shares — an estimated $5.32M sold.

G2 Investment Partners Management first reported a position in GNRC in Q3 2019 and held it in 2 quarters. The position peaked at $5.32M in Q4 2019. 368 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

  • G2 Investment Partners Management reported no remaining Generac Holdings position as of Q1 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 52,870 Generac Holdings shares in Q1 2020, an estimated $5.32M.
  • G2 Investment Partners Management first reported a position in Generac Holdings in Q3 2019 and held it in 2 quarters.
  • G2 Investment Partners Management's Generac Holdings position peaked at $5.32M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on G2 Investment Partners Management's 13F filing for Q1 2020, filed 15 May 2020.