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ZPR Investment Management’s Generac Holdings GNRC Stock Holding History

ZPR Investment Management’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
Q3 		$1.75M Sell
22,277
-7,360
-25% -$551K 3.73% 3
2019
Q2 		$2.06M Sell
29,637
-746
-2% -$43.6K 4.19% 4
2019
Q1 		$1.56M Sell
30,383
-4,065
-12% -$212K 3.07% 6
2018
Q4 		$1.71M Buy
34,448
+8,973
+35% +$481K 3.4% 6
2018
Q3 		$1.44M Buy
25,475
+11,000
+76% +$603K 2.18% 15
2018
Q2 		$749K Buy
+14,475
New +$702K 1% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ZPR Investment Management's GNRC Position: Q3 2019 in Review

ZPR Investment Management reduced its Generac Holdings (GNRC) stake by 25% in Q3 2019, selling an estimated $551K and leaving 22,277 shares worth $1.75M. The position accounts for 3.73% of the portfolio, ranked #3.

ZPR Investment Management first reported a position in GNRC in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.06M in Q2 2019. 315 funds tracked by Wall St. Rank hold GNRC as of Q3 2019.

  • ZPR Investment Management held 22,277 shares of Generac Holdings worth $1.75M as of Q3 2019.
  • ZPR Investment Management sold 7,360 Generac Holdings shares in Q3 2019, an estimated $551K.
  • Generac Holdings made up 3.73% of ZPR Investment Management's portfolio in Q3 2019, its #3 holding.
  • ZPR Investment Management first reported a position in Generac Holdings in Q2 2018 and has held it in 6 quarters since.
  • ZPR Investment Management's Generac Holdings position peaked at $2.06M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Generac Holdings as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.