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Ramsey Quantitative Systems’s Generac Holdings GNRC Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-6,015
Closed -$299K – 106
2018
Q4 		$299K Sell
6,015
-603
-9% -$32.3K 0.35% 53
2018
Q3 		$373K Sell
6,618
-952
-13% -$52.2K 0.37% 60
2018
Q2 		$392K Buy
+7,570
New +$367K 0.4% 24

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ramsey Quantitative Systems's GNRC Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Generac Holdings (GNRC) in Q1 2019, closing a stake of 6,015 shares — an estimated $299K sold.

Ramsey Quantitative Systems first reported a position in GNRC in Q2 2018 and held it in 3 quarters. The position peaked at $392K in Q2 2018. 286 funds tracked by Wall St. Rank hold GNRC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Generac Holdings position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,015 Generac Holdings shares in Q1 2019, an estimated $299K.
  • Ramsey Quantitative Systems first reported a position in Generac Holdings in Q2 2018 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Generac Holdings position peaked at $392K in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.