Private Capital Group’s Generac Holdings GNRC Stock Holding History

Private Capital Group’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	-274	Closed	-$22K	–	2054
2019 Q3	$22K	Buy	274 +200	+270%	+$15K	﹤0.01%	1137
2019 Q2	$4K	Sell	74 -200	-73%	-$11.7K	﹤0.01%	1701
2019 Q1	$14K	Hold	274	–	–	﹤0.01%	1351
2018 Q4	$14K	Buy	274 +200	+270%	+$10.7K	﹤0.01%	1245
2018 Q3	$4K	Hold	74	–	–	﹤0.01%	1762
2018 Q2	$3K	Hold	74	–	–	﹤0.01%	1793
2018 Q1	$3K	Hold	74	–	–	﹤0.01%	1749
2017 Q4	$4	Buy	+74	New	+$3.68K	﹤0.01%	1694

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

Private Capital Group's GNRC Position: Q4 2019 in Review

Private Capital Group sold out of Generac Holdings (GNRC) in Q4 2019, closing a stake of 274 shares — an estimated $22K sold.

Private Capital Group first reported a position in GNRC in Q4 2017 and held it in 8 quarters. The position peaked at $22K in Q3 2019. 353 funds tracked by Wall St. Rank hold GNRC as of Q4 2019.

Private Capital Group reported no remaining Generac Holdings position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 274 Generac Holdings shares in Q4 2019, an estimated $22K.
Private Capital Group first reported a position in Generac Holdings in Q4 2017 and held it in 8 quarters.
Private Capital Group's Generac Holdings position peaked at $22K in Q3 2019.
353 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.