Madison Investment Holdings’s Generac Holdings GNRC Stock Holding History

Madison Investment Holdings’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
2019 Q3	$793K	Buy	+10,125	New	+$759K	0.01%	252
2015 Q3	–	Sell	-428,207	Closed	-$17M	–	235
2015 Q2	$17M	Sell	428,207 -13,689	-3%	-$592K	0.34%	103
2015 Q1	$21.5M	Sell	441,896 -15,507	-3%	-$739K	0.42%	93
2014 Q4	$21.4M	Sell	457,403 -36,924	-7%	-$1.62M	0.46%	91
2014 Q3	$20M	Buy	+494,327	New	+$22.1M	0.44%	87

Other funds holding GNRC

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $34.9B AUM 72.7% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Madison Investment Holdings's GNRC Position: Q3 2019 in Review

Madison Investment Holdings opened a new position in Generac Holdings (GNRC) in Q3 2019: 10,125 shares worth $793K. The stake represents 0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: Madison Investment Holdings previously reported a position in GNRC as recently as Q2 2015.

Madison Investment Holdings first reported a position in GNRC in Q3 2014 and has held it in 5 quarters since. The position peaked at $21.5M in Q1 2015. 315 funds tracked by Wall St. Rank hold GNRC as of Q3 2019.

Madison Investment Holdings held 10,125 shares of Generac Holdings worth $793K as of Q3 2019.
Generac Holdings was a new Madison Investment Holdings position in Q3 2019.
Generac Holdings made up 0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #252 holding.
Madison Investment Holdings first reported a position in Generac Holdings in Q3 2014 and has held it in 5 quarters since.
Madison Investment Holdings's Generac Holdings position peaked at $21.5M in Q1 2015.
315 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.