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Advantage Alpha Capital Partners’s Generac Holdings GNRC Stock Holding History

Advantage Alpha 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
Q4 		– Sell
-15,551
Closed -$3.01M – 113
2020
Q3 		$3.01M Sell
15,551
-12,563
-45% -$2.07M 0.7% 75
2020
Q2 		$3.43M Buy
+28,114
New +$2.96M 0.8% 67
2020
Q1 		– Sell
-43,751
Closed -$4.4M – 94
2019
Q4 		$4.4M Buy
+43,751
New +$4.07M 1.19% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Advantage Alpha Capital Partners's GNRC Position: Q4 2020 in Review

Advantage Alpha Capital Partners sold out of Generac Holdings (GNRC) in Q4 2020, closing a stake of 15,551 shares — an estimated $3.01M sold.

Advantage Alpha Capital Partners first reported a position in GNRC in Q4 2019 and held it in 3 quarters. The position peaked at $4.4M in Q4 2019. 585 funds tracked by Wall St. Rank hold GNRC as of Q4 2020.

  • Advantage Alpha Capital Partners reported no remaining Generac Holdings position as of Q4 2020 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 15,551 Generac Holdings shares in Q4 2020, an estimated $3.01M.
  • Advantage Alpha Capital Partners first reported a position in Generac Holdings in Q4 2019 and held it in 3 quarters.
  • Advantage Alpha Capital Partners's Generac Holdings position peaked at $4.4M in Q4 2019.
  • 585 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2020.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.