AIA
GNRC icon

Affinity Investment Advisors’s Generac Holdings GNRC Stock Holding History

Affinity Investment Advisors’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
-1,920
Closed -$372K – 160
2020
Q3 		$372K Sell
1,920
-5,073
-73% -$835K 0.16% 119
2020
Q2 		$853K Sell
6,993
-1,090
-13% -$115K 0.41% 67
2020
Q1 		$753K Buy
8,083
+1,209
+18% +$125K 0.38% 56
2019
Q4 		$691K Sell
6,874
-1,252
-15% -$117K 0.25% 69
2019
Q3 		$637K Buy
8,126
+22
+0.3% +$1.65K 0.2% 63
2019
Q2 		$562K Sell
8,104
-771
-9% -$45.1K 0.16% 76
2019
Q1 		$455K Buy
+8,875
New +$463K 0.09% 87

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

Affinity Investment Advisors's GNRC Position: Q4 2020 in Review

Affinity Investment Advisors sold out of Generac Holdings (GNRC) in Q4 2020, closing a stake of 1,920 shares — an estimated $372K sold.

Affinity Investment Advisors first reported a position in GNRC in Q1 2019 and held it in 7 quarters. The position peaked at $853K in Q2 2020. 585 funds tracked by Wall St. Rank hold GNRC as of Q4 2020.

  • Affinity Investment Advisors reported no remaining Generac Holdings position as of Q4 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 1,920 Generac Holdings shares in Q4 2020, an estimated $372K.
  • Affinity Investment Advisors first reported a position in Generac Holdings in Q1 2019 and held it in 7 quarters.
  • Affinity Investment Advisors's Generac Holdings position peaked at $853K in Q2 2020.
  • 585 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2020.

Based on Affinity Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.