Oak Associates’s Generac Holdings GNRC Stock Holding History

Oak Associates’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	-5,920	Closed	-$595K	–	137
2019 Q4	$595K	Hold	5,920	–	–	0.04%	117
2019 Q3	$464K	Hold	5,920	–	–	0.03%	124
2019 Q2	$411K	Hold	5,920	–	–	0.03%	132
2019 Q1	$303K	Hold	5,920	–	–	0.02%	147
2018 Q4	$294K	Hold	5,920	–	–	0.02%	148
2018 Q3	$334K	Hold	5,920	–	–	0.02%	155
2018 Q2	$306K	Buy	+5,920	New	+$287K	0.02%	153

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

Oak Associates's GNRC Position: Q1 2020 in Review

Oak Associates sold out of Generac Holdings (GNRC) in Q1 2020, closing a stake of 5,920 shares — an estimated $595K sold.

Oak Associates first reported a position in GNRC in Q2 2018 and held it in 7 quarters. The position peaked at $595K in Q4 2019. 368 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

Oak Associates reported no remaining Generac Holdings position as of Q1 2020 after selling out during the quarter.
Oak Associates sold 5,920 Generac Holdings shares in Q1 2020, an estimated $595K.
Oak Associates first reported a position in Generac Holdings in Q2 2018 and held it in 7 quarters.
Oak Associates's Generac Holdings position peaked at $595K in Q4 2019.
368 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.