Advisory Alpha’s Generac Holdings GNRC Stock Holding History

Advisory Alpha’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	-5	Closed	-$1K	–	308
2020 Q3	$1K	Buy	+5	New	+$823	﹤0.01%	652
2020 Q2	–	Sell	-5	Closed	-$485	–	293
2020 Q1	$485	Hold	5	–	–	﹤0.01%	664
2019 Q4	$505	Buy	+5	New	+$465	﹤0.01%	720

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Advisory Alpha's GNRC Position: Q4 2020 in Review

Advisory Alpha sold out of Generac Holdings (GNRC) in Q4 2020, closing a stake of 5 shares — an estimated $1K sold.

Advisory Alpha first reported a position in GNRC in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2020. 585 funds tracked by Wall St. Rank hold GNRC as of Q4 2020.

Advisory Alpha reported no remaining Generac Holdings position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 5 Generac Holdings shares in Q4 2020, an estimated $1K.
Advisory Alpha first reported a position in Generac Holdings in Q4 2019 and held it in 3 quarters.
Advisory Alpha's Generac Holdings position peaked at $1K in Q3 2020.
585 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2020.

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