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Seizert Capital Partners’s Generac Holdings GNRC Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-14,805
Closed -$1.38M – 212
2020
Q1 		$1.38M Sell
14,805
-1,298
-8% -$134K 0.1% 86
2019
Q4 		$1.62M Sell
16,103
-28,786
-64% -$2.68M 0.08% 102
2019
Q3 		$3.52M Hold
44,889
– – 0.18% 70
2019
Q2 		$3.12M Sell
44,889
-1,968
-4% -$115K 0.15% 68
2019
Q1 		$2.4M Sell
46,857
-277
-0.6% -$14.5K 0.11% 83
2018
Q4 		$2.34M Sell
47,134
-318
-0.7% -$17.1K 0.11% 91
2018
Q3 		$2.68M Sell
47,452
-6,583
-12% -$361K 0.1% 94
2018
Q2 		$2.48M Hold
54,035
– – 0.09% 96
2018
Q1 		$2.48M Buy
54,035
+5,090
+10% +$242K 0.09% 96
2017
Q4 		$2.42M Sell
48,945
-25,042
-34% -$1.24M 0.09% 99
2017
Q3 		$3.4M Sell
73,987
-8,797
-11% -$346K 0.12% 82
2017
Q2 		$2.99M Buy
82,784
+1,304
+2% +$46.6K 0.11% 96
2017
Q1 		$3.04M Sell
81,480
-8,520
-9% -$337K 0.11% 88
2016
Q4 		$3.67M Buy
90,000
+521
+0.6% +$20.6K 0.13% 94
2016
Q3 		$3.25M Buy
+89,479
New +$3.24M 0.12% 96

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Seizert Capital Partners's GNRC Position: Q2 2020 in Review

Seizert Capital Partners sold out of Generac Holdings (GNRC) in Q2 2020, closing a stake of 14,805 shares — an estimated $1.38M sold.

Seizert Capital Partners first reported a position in GNRC in Q3 2016 and held it in 15 quarters. The position peaked at $3.67M in Q4 2016. 420 funds tracked by Wall St. Rank hold GNRC as of Q2 2020.

  • Seizert Capital Partners reported no remaining Generac Holdings position as of Q2 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 14,805 Generac Holdings shares in Q2 2020, an estimated $1.38M.
  • Seizert Capital Partners first reported a position in Generac Holdings in Q3 2016 and held it in 15 quarters.
  • Seizert Capital Partners's Generac Holdings position peaked at $3.67M in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2020.

Based on Seizert Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.