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RK Capital Management (Colorado)’s Generac Holdings GNRC Stock Holding History

RK Capital Management (Colorado)’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
2020
Q1 		– Sell
-55,180
Closed -$5.55M – 56
2019
Q4 		$5.55M Sell
55,180
-40,330
-42% -$3.75M 2.08% 18
2019
Q3 		$7.48M Sell
95,510
-68,890
-42% -$5.16M 2.74% 9
2019
Q2 		$11.4M Sell
164,400
-78,800
-32% -$4.61M 3.53% 8
2019
Q1 		$12.5M Buy
243,200
+77,800
+47% +$4.06M 3.59% 9
2018
Q4 		$8.22M Buy
+165,400
New +$8.87M 2.33% 16

Other funds holding GNRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

RK Capital Management (Colorado)'s GNRC Position: Q1 2020 in Review

RK Capital Management (Colorado) sold out of Generac Holdings (GNRC) in Q1 2020, closing a stake of 55,180 shares — an estimated $5.55M sold.

RK Capital Management (Colorado) first reported a position in GNRC in Q4 2018 and held it in 5 quarters. The position peaked at $12.5M in Q1 2019. 368 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

  • RK Capital Management (Colorado) reported no remaining Generac Holdings position as of Q1 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 55,180 Generac Holdings shares in Q1 2020, an estimated $5.55M.
  • RK Capital Management (Colorado) first reported a position in Generac Holdings in Q4 2018 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s Generac Holdings position peaked at $12.5M in Q1 2019.
  • 368 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.