Price Capital Management’s Generac Holdings GNRC Stock Holding History

Price 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 Q4	–	Sell	-15,197	Closed	-$1.2M	–	71
2019 Q3	$1.2M	Buy	+15,197	New	+$1.14M	0.75%	46
2018 Q1	–	Sell	-12,474	Closed	-$618K	–	49
2017 Q4	$618K	Buy	+12,474	New	+$620K	0.21%	119

Other funds holding GNRC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Price Capital Management's GNRC Position: Q4 2019 in Review

Price Capital Management sold out of Generac Holdings (GNRC) in Q4 2019, closing a stake of 15,197 shares — an estimated $1.2M sold.

Price Capital Management first reported a position in GNRC in Q4 2017 and held it in 2 quarters. The position peaked at $1.2M in Q3 2019. 353 funds tracked by Wall St. Rank hold GNRC as of Q4 2019.

Price Capital Management reported no remaining Generac Holdings position as of Q4 2019 after selling out during the quarter.
Price Capital Management sold 15,197 Generac Holdings shares in Q4 2019, an estimated $1.2M.
Price Capital Management first reported a position in Generac Holdings in Q4 2017 and held it in 2 quarters.
Price Capital Management's Generac Holdings position peaked at $1.2M in Q3 2019.
353 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.