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Oxbow Advisors’s Generac Holdings GNRC Stock Holding History

Oxbow Advisors’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
Q4 		– Sell
-3,645
Closed -$286K – 304
2019
Q3 		$286K Sell
3,645
-330
-8% -$24.7K 0.04% 234
2019
Q2 		$276K Buy
+3,975
New +$232K 0.03% 245

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Oxbow Advisors's GNRC Position: Q4 2019 in Review

Oxbow Advisors sold out of Generac Holdings (GNRC) in Q4 2019, closing a stake of 3,645 shares — an estimated $286K sold.

Oxbow Advisors first reported a position in GNRC in Q2 2019 and held it in 2 quarters. The position peaked at $286K in Q3 2019. 353 funds tracked by Wall St. Rank hold GNRC as of Q4 2019.

  • Oxbow Advisors reported no remaining Generac Holdings position as of Q4 2019 after selling out during the quarter.
  • Oxbow Advisors sold 3,645 Generac Holdings shares in Q4 2019, an estimated $286K.
  • Oxbow Advisors first reported a position in Generac Holdings in Q2 2019 and held it in 2 quarters.
  • Oxbow Advisors's Generac Holdings position peaked at $286K in Q3 2019.
  • 353 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2019.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.