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GQ Asset Management’s Generac Holdings GNRC Stock Holding History

GQ 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
2020
Q1 		$104K Sell
1,120
-826
-42% -$85.1K 0.2% 32
2019
Q4 		$196K Buy
+1,946
New +$181K 0.14% 117

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

GQ Asset Management's GNRC Position: Q1 2020 in Review

GQ Asset Management reduced its Generac Holdings (GNRC) stake by 42% in Q1 2020, selling an estimated $85.1K and leaving 1,120 shares worth $104K. The position accounts for 0.2% of the portfolio, ranked #32.

GQ Asset Management first reported a position in GNRC in Q4 2019 and has held it in 2 quarters since. The position peaked at $196K in Q4 2019. 368 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

  • GQ Asset Management held 1,120 shares of Generac Holdings worth $104K as of Q1 2020.
  • GQ Asset Management sold 826 Generac Holdings shares in Q1 2020, an estimated $85.1K.
  • Generac Holdings made up 0.2% of GQ Asset Management's portfolio in Q1 2020, its #32 holding.
  • GQ Asset Management first reported a position in Generac Holdings in Q4 2019 and has held it in 2 quarters since.
  • GQ Asset Management's Generac Holdings position peaked at $196K in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.