Xact Kapitalforvaltning’s Generac Holdings GNRC Stock Holding History

Xact Kapitalforvaltning’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	$1.02M	Hold	10,988	–	–	0.02%	498
2019 Q4	$1.1M	Hold	10,988	–	–	0.02%	581
2019 Q3	$861K	Hold	10,988	–	–	0.02%	643
2019 Q2	$763K	Hold	10,988	–	–	0.02%	691
2019 Q1	$563K	Hold	10,988	–	–	0.01%	849
2018 Q4	$546K	Hold	10,988	–	–	0.01%	821
2018 Q3	$620K	Hold	10,988	–	–	0.01%	816
2018 Q2	$568K	Hold	10,988	–	–	0.01%	841
2018 Q1	$504K	Buy	10,988 +4,700	+75%	+$223K	0.01%	825
2017 Q4	$311K	Buy	+6,288	New	+$312K	0.01%	926

Other funds holding GNRC

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Xact Kapitalforvaltning's GNRC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Generac Holdings (GNRC) position steady in Q1 2020 at 10,988 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #498.

Xact Kapitalforvaltning first reported a position in GNRC in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2019. 368 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

Xact Kapitalforvaltning held 10,988 shares of Generac Holdings worth $1.02M as of Q1 2020.
Xact Kapitalforvaltning left its Generac Holdings share count unchanged in Q1 2020.
Generac Holdings made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #498 holding.
Xact Kapitalforvaltning first reported a position in Generac Holdings in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Generac Holdings position peaked at $1.1M in Q4 2019.
368 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.