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Ogborne Capital Management’s Generac Holdings GNRC Stock Holding History

Ogborne Capital 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
2019
Q3 		– Sell
-22,803
Closed -$1.58M – 9
2019
Q2 		$1.58M Buy
+22,803
New +$1.33M 0.87% 12

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ogborne Capital Management's GNRC Position: Q3 2019 in Review

Ogborne Capital Management sold out of Generac Holdings (GNRC) in Q3 2019, closing a stake of 22,803 shares — an estimated $1.58M sold.

Ogborne Capital Management first reported a position in GNRC in Q2 2019 and held it in 1 quarter. The position peaked at $1.58M in Q2 2019. 315 funds tracked by Wall St. Rank hold GNRC as of Q3 2019.

  • Ogborne Capital Management reported no remaining Generac Holdings position as of Q3 2019 after selling out during the quarter.
  • Ogborne Capital Management sold 22,803 Generac Holdings shares in Q3 2019, an estimated $1.58M.
  • Ogborne Capital Management first reported a position in Generac Holdings in Q2 2019 and held it in 1 quarter.
  • Ogborne Capital Management's Generac Holdings position peaked at $1.58M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2019.

Based on Ogborne Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.