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Advisor Group’s Generac Holdings GNRC Stock Holding History

Advisor Group’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
Q4 		$1.28M Sell
12,730
-488
-4% -$45.4K 0.01% 1052
2019
Q3 		$1.03M Buy
13,218
+658
+5% +$49.3K 0.01% 1123
2019
Q2 		$872K Buy
12,560
+560
+5% +$32.7K 0.01% 1214
2019
Q1 		$615K Buy
12,000
+4,965
+71% +$259K 0.01% 1448
2018
Q4 		$351K Buy
7,035
+5,588
+386% +$300K ﹤0.01% 1656
2018
Q3 		$81K Sell
1,447
-188
-11% -$10.3K ﹤0.01% 2909
2018
Q2 		$85K Buy
1,635
+746
+84% +$36.2K ﹤0.01% 2655
2018
Q1 		$41K Buy
889
+250
+39% +$11.9K ﹤0.01% 3225
2017
Q4 		$31K Buy
639
+324
+103% +$16.1K ﹤0.01% 3414
2017
Q3 		$14K Buy
315
+167
+113% +$6.56K ﹤0.01% 3769
2017
Q2 		$5K Sell
148
-3,809
-96% -$136K ﹤0.01% 4230
2017
Q1 		$148K Buy
3,957
+3,281
+485% +$130K ﹤0.01% 1872
2016
Q4 		$28K Sell
676
-70
-9% -$2.77K ﹤0.01% 3011
2016
Q3 		$27K Sell
746
-44
-6% -$1.59K ﹤0.01% 2960
2016
Q2 		$26K Buy
+790
New +$29.1K ﹤0.01% 2884

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Advisor Group's GNRC Position: Q4 2019 in Review

Advisor Group reduced its Generac Holdings (GNRC) stake by 3.7% in Q4 2019, selling an estimated $45.4K and leaving 12,730 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1052.

Advisor Group first reported a position in GNRC in Q2 2016 and has held it in 15 quarters since. 353 funds tracked by Wall St. Rank hold GNRC as of Q4 2019.

  • Advisor Group held 12,730 shares of Generac Holdings worth $1.28M as of Q4 2019.
  • Advisor Group sold 488 Generac Holdings shares in Q4 2019, an estimated $45.4K.
  • Generac Holdings made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1052 holding.
  • Advisor Group first reported a position in Generac Holdings in Q2 2016 and has held it in 15 quarters since.
  • 353 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.