Grace Capital’s Generac Holdings GNRC Stock Holding History

Grace Capital’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	-2,500	Closed	-$251K	–	190
2019 Q4	$251K	Sell	2,500 -1,800	-42%	-$168K	0.2%	112
2019 Q3	$196K	Hold	4,300	–	–	0.2%	110
2019 Q2	$298K	Hold	4,300	–	–	0.14%	135
2019 Q1	$220K	Hold	4,300	–	–	0.09%	165
2018 Q4	$214K	Hold	4,300	–	–	0.1%	159
2018 Q3	$243K	Sell	4,300 -2,000	-32%	-$110K	0.1%	150
2018 Q2	$325K	Buy	+6,300	New	+$306K	0.12%	144
2015 Q4	–	Sell	-23,351	Closed	-$827K	–	92
2015 Q3	$827K	Hold	23,351	–	–	0.34%	78
2015 Q2	$827K	Sell	23,351 -130,125	-85%	-$5.62M	0.34%	78
2015 Q1	$7.47M	Buy	153,476 +105,358	+219%	+$5.02M	1.68%	14
2014 Q4	$2.25M	Buy	+48,118	New	+$2.11M	0.54%	69

Other funds holding GNRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Grace Capital's GNRC Position: Q1 2020 in Review

Grace Capital sold out of Generac Holdings (GNRC) in Q1 2020, closing a stake of 2,500 shares — an estimated $251K sold.

Grace Capital first reported a position in GNRC in Q4 2014 and held it in 11 quarters. The position peaked at $7.47M in Q1 2015. 368 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

Grace Capital reported no remaining Generac Holdings position as of Q1 2020 after selling out during the quarter.
Grace Capital sold 2,500 Generac Holdings shares in Q1 2020, an estimated $251K.
Grace Capital first reported a position in Generac Holdings in Q4 2014 and held it in 11 quarters.
Grace Capital's Generac Holdings position peaked at $7.47M in Q1 2015.
368 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on Grace Capital's 13F filing for Q1 2020, filed 12 May 2020.