Kestrel Investment Management’s Generac Holdings GNRC Stock Holding History

Kestrel Investment 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 Q4	–	Sell	-41,575	Closed	-$8.05M	–	41
2020 Q3	$8.05M	Sell	41,575 -85,525	-67%	-$14.1M	4.65%	3
2020 Q2	$15.5M	Sell	127,100 -17,300	-12%	-$1.82M	9.85%	1
2020 Q1	$13.5M	Sell	144,400 -6,925	-5%	-$713K	10.42%	1
2019 Q4	$15.2M	Sell	151,325 -6,600	-4%	-$614K	7.09%	1
2019 Q3	$12.4M	Sell	157,925 -600	-0.4%	-$45K	6.15%	1
2019 Q2	$11M	Sell	158,525 -1,400	-0.9%	-$81.8K	5.2%	1
2019 Q1	$8.19M	Sell	159,925 -2,500	-2%	-$130K	3.78%	3
2018 Q4	$8.07M	Sell	162,425 -2,300	-1%	-$123K	4.07%	4
2018 Q3	$9.29M	Sell	164,725 -15,700	-9%	-$860K	3.77%	3
2018 Q2	$9.33M	Sell	180,425 -5,650	-3%	-$274K	3.41%	9
2018 Q1	$8.54M	Sell	186,075 -6,800	-4%	-$323K	3.22%	11
2017 Q4	$9.55M	Sell	192,875 -7,900	-4%	-$392K	3.33%	9
2017 Q3	$9.22M	Sell	200,775 -2,400	-1%	-$94.3K	3.26%	7
2017 Q2	$7.34M	Sell	203,175 -9,600	-5%	-$343K	2.72%	18
2017 Q1	$7.93M	Sell	212,775 -9,800	-4%	-$387K	2.94%	13
2016 Q4	$9.07M	Sell	222,575 -1,100	-0.5%	-$43.6K	3.38%	7
2016 Q3	$8.12M	Sell	223,675 -22,100	-9%	-$799K	3.43%	8
2016 Q2	$8.59M	Sell	245,775 -31,700	-11%	-$1.17M	3.55%	7
2016 Q1	$10.3M	Sell	277,475 -3,050	-1%	-$98.3K	3.98%	3
2015 Q4	$8.35M	Buy	+280,525	New	+$8.41M	3.34%	10

Other funds holding GNRC

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Kestrel Investment Management's GNRC Position: Q4 2020 in Review

Kestrel Investment Management sold out of Generac Holdings (GNRC) in Q4 2020, closing a stake of 41,575 shares — an estimated $8.05M sold.

Kestrel Investment Management first reported a position in GNRC in Q4 2015 and held it in 20 quarters. The position peaked at $15.5M in Q2 2020. 585 funds tracked by Wall St. Rank hold GNRC as of Q4 2020.

Kestrel Investment Management reported no remaining Generac Holdings position as of Q4 2020 after selling out during the quarter.
Kestrel Investment Management sold 41,575 Generac Holdings shares in Q4 2020, an estimated $8.05M.
Kestrel Investment Management first reported a position in Generac Holdings in Q4 2015 and held it in 20 quarters.
Kestrel Investment Management's Generac Holdings position peaked at $15.5M in Q2 2020.
585 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2020.

Based on Kestrel Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.