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GAM Holding’s Generac Holdings GNRC Stock Holding History

GAM Holding’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
-3,433
Closed -$345K – 419
2019
Q4 		$345K Sell
3,433
-2,129
-38% -$198K 0.02% 412
2019
Q3 		$436K Sell
5,562
-4,282
-43% -$321K 0.02% 620
2019
Q2 		$683K Sell
9,844
-3,754
-28% -$219K 0.03% 602
2019
Q1 		$697K Sell
13,598
-4,822
-26% -$252K 0.03% 556
2018
Q4 		$915K Sell
18,420
-12,545
-41% -$673K 0.05% 378
2018
Q3 		$1.75M Buy
30,965
+11,570
+60% +$634K 0.06% 314
2018
Q2 		$1M Buy
19,395
+7,962
+70% +$386K 0.03% 479
2018
Q1 		$525K Sell
11,433
-3,826
-25% -$182K 0.02% 615
2017
Q4 		$756K Buy
+15,259
New +$758K 0.02% 653
2017
Q1 		– Sell
-2,650
Closed -$108K – 1061
2016
Q4 		$108K Buy
+2,650
New +$105K ﹤0.01% 983
2015
Q4 		– Sell
-38,402
Closed -$1.16M – 1140
2015
Q3 		$1.16M Sell
38,402
-1,879
-5% -$60.3K 0.02% 642
2015
Q2 		$1.6M Sell
40,281
-6,305
-14% -$273K 0.02% 598
2015
Q1 		$2.27M Sell
46,586
-4,826
-9% -$230K 0.03% 487
2014
Q4 		$2.4M Buy
51,412
+12,174
+31% +$533K 0.04% 459
2014
Q3 		$1.59M Buy
+39,238
New +$1.76M 0.02% 574

Other funds holding GNRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
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 $34.9B AUM 72.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

GAM Holding's GNRC Position: Q1 2020 in Review

GAM Holding sold out of Generac Holdings (GNRC) in Q1 2020, closing a stake of 3,433 shares — an estimated $345K sold.

GAM Holding first reported a position in GNRC in Q3 2014 and held it in 15 quarters. The position peaked at $2.4M in Q4 2014. 366 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

  • GAM Holding reported no remaining Generac Holdings position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 3,433 Generac Holdings shares in Q1 2020, an estimated $345K.
  • GAM Holding first reported a position in Generac Holdings in Q3 2014 and held it in 15 quarters.
  • GAM Holding's Generac Holdings position peaked at $2.4M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.